BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£127.58

arrow-down£-0.29 (-0.23%)

Fund Code

BSFIA

BRCJF97

LU1117534401

Prices updated as at 19 Dec 2024
|
Prices in GBP

Investment objective
The Fund seeks to achieve positive total returns over a rolling three year cycle in a manner consistent with the principles of environmental, social and governance “ESG” focused investing and seeking to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and / or companies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities and fixed income related securities, currency forwards and, when determined appropriate, cash and near-cash instruments.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

Valuation

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

-

-
1.43

-

-
0.29

7.04

7.04
0.54

-

-
14.97

Growth rate

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

-

-
15.95%

0.00%

0.00%
0.27%

-

-
15.13%

Top 10 holdings

1
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
24.89537
2
Long Gilt Future Dec 24
Sector
-
Country
United Kingdom
% of assets
10.70911
3
Euro OAT Future Dec 24
Sector
-
Country
France
% of assets
9.97408
4
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
9.18898
5
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.99946
6
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.52776
7
Cyprus (Republic Of) 0.625%
Sector
-
Country
Cyprus
% of assets
2.28849
8
France (Republic Of) 0%
Sector
-
Country
France
% of assets
2.25837
9
Hungary (Republic Of) 5%
Sector
-
Country
Hungary
% of assets
2.12999
10
Greece (Republic Of) 4.125%
Sector
-
Country
Greece
% of assets
1.74741
Assets in top 10 holdings %

72.72%

Total no. of equity holdings

1.00

Total no. of bond holdings

4328.00

Stock sectors

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

100.00%
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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