BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged

Fixed Income Style30/06/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 9839
Maturity Distribution %
1 to 317.81
3 to 511.04
5 to 74.24
7 to 108.08
10 to 153.38
15 to 203.08
20 to 3019.45
Over 302.99
Effective Maturity-
Effective Duration3.12
Credit Quality Breakdown %     %
AAA23.33   BB14.22
AA5.83   B7.63
A14.68   Below B4.83
BBB22.20   Not Rated7.28
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock11.933.118.82
Bond236.86126.56110.31
Property0.000.000.00
Cash28.8859.95-31.07
Other3.330.073.26
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings578
Total Number of Bond Holdings3239
Assets in Top 10 Holdings104.04
NameSectorCountry% of Assets
2 Year Treasury Note Future Mar20United States46.08
Federal National Mortgage Association 4%United States13.54
Government National Mortgage Associat... United States11.89
United States Treasury Notes 0.5%United States6.51
Federal National Mortgage Association 4%United States6.00
SGX Eurodollar Future Dec20United States5.54
Ultra 10 Year US Treasury Note Future... United States4.16
1y Rtr 2.092500 13-May-2020 1-3.62
Federal National Mortgage Association... United States3.42
Fswp: Ois -0.530000 28-Oct-2021-3.29
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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