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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged (0P00008XI1)

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22.430 +0.060    +0.27%
25/11 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0278465488 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 107.48M
BlackRock Global Funds Fixed Income Global Oppor 22.430 +0.060 +0.27%

0P00008XI1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00008XI1) fund. Our BlackRock Global Funds Fixed Income Global Oppor 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 31.980 124.510 92.530
Stocks 0.630 2.610 1.980
Bonds 66.410 335.640 269.230
Convertible 1.600 1.600 0.000
Preferred 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.952 21.288
Price to Book 1.368 1.915
Price to Sales 0.811 2.299
Price to Cash Flow 5.482 236.073
Dividend Yield 2.220 8.031
5 Years Earnings Growth 18.636 14.142

Sector Allocation

Name  Net % Category Average
Basic Materials 18.840 12.127
Consumer Cyclical 17.190 25.385
Technology 13.190 30.665
Financial Services 11.310 48.220
Communication Services 10.980 15.044
Energy 7.380 48.867
Utilities 7.250 13.266
Real Estate 4.280 38.868
Consumer Defensive 3.940 15.292
Healthcare 3.040 21.881
Industrials 2.610 24.839

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,628

Number of short holdings: 1,351

Name ISIN Weight % Last Change %
Federal National Mortgage Association 3.5% - 19.15 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.61 - -
2Y Rtr 4.000000 24-Oct-2024 2 - 2.12 - -
Federal National Mortgage Association 6% - 1.43 - -
Fnma Pass-Thru I 4% - 1.07 - -
Federal National Mortgage Association 4.5% - 0.98 - -
10Y Rtr 3.750000 23-Oct-2024 10 - 0.97 - -
10 Year Australian Treasury Bond Future Dec 24 - 0.87 - -
  Spain 3.5 31-May-2029 ES0000012M51 0.72 103.970 0.00%
United States Treasury Bonds 3.25% - 0.65 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock FixedIncomeGlblOppA5SGDH 4.94M 2.04 -0.11 1.54
  BlackRock FixedIncomeGlblOppD2 SGDH 7.47M 2.47 0.38 2.05
  LU1847653497 388.85M 6.48 0.91 -
  BlackRock EM Local Cur Bond A6 Inc 4.7M -4.66 -1.22 -
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