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Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 Sgd Hedged (0P0000X7SA)

Luxembourg

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23.050 +0.010 +0.04%

11/06 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.14M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879767

Asset Class: Bond

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0P0000X7SA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P0000X7SA) 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

Name	Net %	Long %	Short %
Cash	83.370	220.210	136.840
Stocks	3.650	6.780	3.130
Bonds	11.220	112.560	101.340
Convertible	1.340	1.340	0.000
Preferred	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	26.434
Price to Book	1.601	1.793
Price to Sales	0.978	2.298
Price to Cash Flow	7.271	244.853
Dividend Yield	1.725	8.086
5 Years Earnings Growth	11.608	14.082

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-14.440	34.364
Cash	73.981	20.009
Securitized	38.561	22.510
Corporate	44.038	57.747
Government	-35.623	52.759
Municipal	1.070	0.472

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,880

Number of short holdings: 1,866

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	11.69	-	-
Federal National Mortgage Association	-	7.37	-	-
Federal National Mortgage Association	-	4.08	-	-
Future on BANK Index	-	3.68	-	-
Euro Bobl Future June 24	DE000C75XMV6	2.90	-	-
United States Treasury Bonds	-	2.32	-	-
Federal National Mortgage Association	-	2.24	-	-
United States Treasury Notes	-	1.98	-	-
Us 5Yr Note Jun 24	-	1.46	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	1.23	94.740	+0.26%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	8.22M	-0.62	-1.10	1.32
BlackRock FixedIncomeGlblOppA2 SGDH	110.39M	-0.60	-1.10	1.31
LU1847653497	420.88M	2.50	-1.34	-
BlackRock EM Local Cur Bond A6 Inc	4.65M	9.21	-2.07	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.050	+0.010	+0.04%