Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Blackrock Global Funds - Fixed Income Global Opportunities Fund X3 Aud Hedged (0P00011R0Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.010 -0.000    0.00%
23/12 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1003077820 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.9Array
BlackRock Global Funds Fixed Income Global Oppor 10.010 -0.000 0.00%

0P00011R0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00011R0Q) 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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 34.660 123.900 89.240
Stocks 0.630 2.610 1.980
Bonds 63.710 336.230 272.520
Convertible 1.620 1.620 0.000
Preferred 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.952 13.844
Price to Book 1.368 1.944
Price to Sales 0.811 2.410
Price to Cash Flow 5.482 237.020
Dividend Yield 2.220 7.889
5 Years Earnings Growth 18.636 14.137

Sector Allocation

Name  Net % Category Average
Basic Materials 18.840 11.524
Consumer Cyclical 17.190 25.422
Technology 13.190 30.492
Financial Services 11.310 49.489
Communication Services 10.980 13.211
Energy 7.380 48.995
Utilities 7.250 13.242
Real Estate 4.280 37.388
Consumer Defensive 3.940 15.863
Healthcare 3.040 25.612
Industrials 2.610 24.701

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 0.72 104.410 +0.14%
United States Treasury Bonds 3.25% - 0.65 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock FxdIncm GlblOppA8 AUDHdgd 5.62M 3.64 0.36 -
  BlackRock FxdIncm GlblOppX2 AUDHdgd 13.6M 4.72 1.52 3.09
  BlackRockEMLocalCurrBond X2 AUD 216.98M -2.71 1.97 0.90
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011R0Q Comments

Write your thoughts about Blackrock Global Funds - Fixed Income Global Opportunities Fund X3 Aud Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email