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Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy (0P0000VCHL)

Ireland

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1,103.090 -3.140 -0.28%

20/12 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B2404853

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P0000VCHL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Active Selection Fund Global Aggregate e (0P0000VCHL) fund. Our BlackRock Active Selection Fund Global Aggregate e portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	146.910	146.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	14.078
Price to Book	0.417	2.060
Price to Sales	0.943	1.666
Price to Cash Flow	-	11.638
Dividend Yield	-	4.096
5 Years Earnings Growth	12.000	11.720

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	54.964	54.885
Government	82.903	71.748
Securitized	12.092	12.289
Cash	-50.788	25.045
Municipal	0.677	0.239
Corporate	0.153	24.873

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	13.18	-	-
United States Treasury Notes	-	6.46	-	-
United States Treasury Notes	-	5.57	-	-
United States Treasury Notes	-	3.65	-	-
France 0 25-Feb-2026	FR0013508470	2.71	94.660	+0.17%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.60	90.970	+0.03%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.10	-	-
France 0 25-May-2032	FR0014007L00	2.01	78.970	+0.08%
Germany 0 15-Nov-2027	DE0001102523	1.83	91.190	+0.05%
United States Treasury Bonds	-	1.80	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Active Selection Fund JPY		29.78B	-0.00	10.02	4.27
	BlackRock Active Selection Fund		29.78B	0.03	10.66	4.90

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	BlackRock Active .	1,103.090	-3.140	-0.28%