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Blackrock Global Funds - Global Corporate Bond Fund A8 Cnh Hedged (0P00015U4I)

Luxembourg

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87.610 +0.210 +0.24%

17/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.96M

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0P00015U4I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Corporate Bond Fun (0P00015U4I) fund. Our BlackRock Global Funds Global Corporate Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.010	131.590	21.580
Convertible	3.300	3.300	0.000
Preferred	0.840	0.840	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.962	39.327
Corporate	90.422	58.113
Government	33.431	47.463
Cash	-13.863	27.724
Securitized	0.809	21.637

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,079

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Mar 25	-	18.18	-	-
Us 2Yr Note Mar 25	-	5.22	-	-
Us Long Bond Mar 25	-	4.23	-	-
Us 10Yr Note Mar 25	-	3.99	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.99	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039035	1.54	-	-
Long Gilt Mar 25	-	1.53	-	-
Can 10Yr Bond Mar 25	-	1.20	-	-
Ford Motor Credit Company LLC	XS1959498244	1.18	-	-
Societe Generale S.A.	-	1.01	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2	877.51M	0.70	2.49	3.97
Renminbi Bond Fund A3 CNY	791.58M	0.71	2.49	3.96
Renminbi Bond Fund D2 CNY	114.9M	1.69	-1.67	2.70

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