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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 9771
Maturity Distribution %
1 to 39.50
3 to 510.52
5 to 75.39
7 to 1011.32
10 to 154.52
15 to 204.21
20 to 3019.41
Over 304.48
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 Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock1.652.84-1.19
Bond174.8657.62117.24
Property0.000.000.00
Cash49.3473.67-24.33
Other4.360.184.18
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings123
Total Number of Bond Holdings3185
Assets in Top 10 Holdings88.57
NameSectorCountry% of Assets
Us 2yr Note Dec 19 12/31/2019United States26.06
90 Day Eurodollar Future Dec19United States16.10
90 Day Eurodollar Future Dec20United States11.15
US 10 Year Ultra Future Dec19United States9.55
Federal National Mortgage Association... United States8.75
Federal National Mortgage Association 4%United States7.22
Federal National Mortgage Association 4%United States3.09
United States Treasury Notes 0.5%United States2.41
Government National Mortgage Associat... United States2.20
Icee: (Cdx.Na.Hy.32.V2) 5 06/20/2024 ... United States2.05
 
 
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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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