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 9730
Maturity Distribution %
1 to 317.88
3 to 510.70
5 to 76.24
7 to 109.98
10 to 154.45
15 to 203.33
20 to 3012.61
Over 303.46
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 Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock6.174.221.95
Bond223.35115.35108.00
Property0.000.000.00
Cash62.6579.44-16.80
Other15.4815.62-0.14
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings80
Total Number of Bond Holdings3415
Assets in Top 10 Holdings107.09
NameSectorCountry% of Assets
Us 2yr Note Dec 19United States52.02
Federal National Mortgage Association 4%United States11.20
Federal National Mortgage Association... United States8.44
Government National Mortgage Associat... United States8.28
US 10 Year Ultra Future Dec19United States6.26
90 Day Eurodollar Future Dec20United States5.60
United States Treasury Notes 0.5%United States5.24
Euro Schatz Dec19Germany3.45
Fswp: Usd 1.705500 13-Jul-2022United States3.31
1y Rtr 2.092500 13-May-2020 1-3.29
 
 
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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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