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

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 9018
Maturity Distribution %
1 to 39.20
3 to 518.61
5 to 712.05
7 to 1020.51
10 to 159.27
15 to 207.71
20 to 3015.54
Over 305.73
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock1.950.381.57
Bond67.410.8666.55
Property0.000.000.00
Cash32.3510.6521.69
Other2.640.032.61
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings137
Total Number of Bond Holdings3200
Assets in Top 10 Holdings31.77
NameSectorCountry% of Assets
Federal National Mortgage Association... United States5.93
United States Treasury Bills 0%United States5.66
Japan (Government Of) 0%Japan5.05
United States Treasury Notes 0.5%United States4.25
Federal National Mortgage Association... United States2.57
Government National Mortgage Associat... United States2.34
United States Treasury Bills 0%United States1.69
United States Treasury Notes 1.5%United States1.62
United States Treasury Notes 0.12%United States1.47
Federal National Mortgage Association... United States1.18
 
 
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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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