0P0000WI8B.F - BlackRock Strategic Funds - Global Absolute Return Bond Fund E2 EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash39.60%
Stocks27.11%
Bonds37.52%
Others-7.55%
Preferred0.00%
Convertable3.31%

Sector Weightings (%)

Sector(s)
0P0000WI8B.F
Basic Materials
0.09%
Consumer Cyclical
0.16%
Financial Services
0.13%
Real Estate
0.02%
Consumer Defensive
0.08%
Healthcare
0.09%
Utilities
0.04%
Communication Services
0.05%
Energy
0.06%
Industrials
0.12%
Technology
0.13%

Equity Holdings

Average0P0000WI8B.FCategory Average
Price/Earnings0.09N/A
Price/Book0.59N/A
Price/Sales0.9N/A
Price/Cashflow0.13N/A
Median Market Cap53,523.59N/A
3 Year Earnings Growth11.27N/A

Bond Holdings

Average0P0000WI8B.FCategory Average
Maturity96.32N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WI8B.F
US Government-42.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (107.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BANK Index Future Dec 22BANKZ2227.73%
Euro Bobl Future Sept 22FGBMU2219.54%
Euro Schatz Future Sept 22FGBSU2217.64%
2 Year Treasury Note Future Sept 22ZTU2215.22%
Long-Term Euro BTP Future Sept 22FBTPU2210.21%
Euro OAT Future Sept 22FOATU225.89%
10 Year Australian Treasury Bond Future Sept 22XTU225.88%
5 Year Treasury Note Future Sept 22ZFU225.09%