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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

Madrid

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129.950 -0.040 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

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0P0000LZO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Fixed Income Strategie (0P0000LZO2) fund. Our BlackRock Strategic Funds - Fixed Income Strategie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	160.000	313.140	153.140
Convertible	1.870	1.870	0.000
Preferred	0.110	0.110	0.000
Other	0.150	0.210	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.518
Price to Book	7.041	1.856
Price to Sales	-	1,423.860
Price to Cash Flow	-	6.372
Dividend Yield	-	4.700
5 Years Earnings Growth	-	11.395

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	6.430

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5,194

Number of short holdings: 318

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	10.71	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	9.97	-	-
Cyprus (Republic Of) 0.625%	XS1989405425	2.29	-	-
France (Republic Of) 0%	FR0128537224	2.26	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	2.13	104.000	+0.24%
Greece 4.125 15-Jun-2054	GR0138018842	1.75	106.980	+1.36%
5 Year Treasury Note Future Dec 24	-	1.54	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.42	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.31	100.250	-0.40%
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	1.09	103.360	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	129.950	-0.040	-0.03%