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Blackrock Global Investment Series - Income Strategies Portfolio J Usd Inc (0P00001VCH)

Luxembourg

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5.360 -0.000 0.00%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 203.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0090329169

Asset Class: Bond

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0P00001VCH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Income Strate (0P00001VCH) fund. Our BlackRock Global Investment Series - Income Strate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.910	5.250	3.340
Stocks	0.120	0.120	0.000
Bonds	95.340	95.340	0.000
Convertible	1.170	1.170	0.000
Preferred	1.430	1.430	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.918	14.696
Price to Book	0.972	2.441
Price to Sales	0.894	0.982
Price to Cash Flow	3.762	6.381
Dividend Yield	5.319	3.303
5 Years Earnings Growth	-	16.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.574	92.411
Derivative	0.059	14.503
Cash	1.861	4.233

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,291

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	0.65	-	-
Venture Global LNG Inc.	-	0.62	-	-
HUB International Ltd.	-	0.53	-	-
Mauser Packaging Solutions Holding Co.	-	0.52	-	-
Minerva Merger Subordinated Inc.	-	0.52	-	-
Cloud Software Group Inc.	-	0.49	-	-
Dun & Bradstreet (Dun & Bradstreet Tl-B2	-	0.48	-	-
Alliant Holdings Tl	-	0.48	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	-	0.48	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.48	-	-

Top Bond Funds by BlackRock Fund Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock SuperMoneyMarketI USD Inc	2.92B	4.90	3.63	1.61
BlackRock SuperMoneyMarketB USD Inc	2.92B	4.85	3.58	1.59
BlackRock SuperMoneyMarketA USD Inc	2.92B	4.86	3.59	1.59
BlackRock Global Investment Series	203.5M	7.24	3.59	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	5.360	-0.000	0.00%