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Blackrock Global Funds - Sustainable World Bond Fund E2 (0P000018DW)

Luxembourg

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73.000 +0.040 +0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697075

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.21M

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0P000018DW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund E2 (0P000018DW) fund. Our BlackRock Global Funds World Bond Fund E2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.640	322.370	262.730
Bonds	36.390	177.750	141.360
Convertible	0.080	0.080	0.000
Other	3.900	6.130	2.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	12.812
Price to Book	3.820	10.112
Price to Sales	3.552	1.891
Price to Cash Flow	13.341	11.124
Dividend Yield	1.525	4.966
5 Years Earnings Growth	15.929	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	79.281
Government	-19.984	70.681
Cash	56.466	45.531
Securitized	29.335	16.902
Corporate	27.834	28.125
Municipal	0.335	0.312

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,861

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	10.19	-	-
10 Year Treasury Note Future Dec 24	-	10.05	-	-
Us Long Bond Dec 24	-	5.21	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	4.15	-	-
2Y Rtr 3.700000 24-Oct-2024 2	-	2.91	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.29	98.300	+0.01%
China (People's Republic Of)	CND10004R999	1.45	-	-
Federal National Mortgage Association	-	1.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-
10Y Rtr 3.450000 23-Oct-2024 10	-	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	956.28M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
BlackRock Fixed Income Globl Opp A2	516.87M	3.65	1.05	2.08
LU0278467773	44.34M	2.61	-0.20	0.81
BlackRock EM Government Bond Indexa	2.69B	6.64	-0.96	2.66

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