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

Luxembourg

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87.420 -0.180 -0.21%

14/11 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.8B

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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	126.280	145.380	19.100
Convertible	2.210	2.210	0.000
Preferred	0.760	0.760	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	-0.428	38.078
Corporate	93.609	56.858
Government	38.148	42.888
Cash	-28.815	23.916
Securitized	0.262	21.774

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.34	-	-
2 Year Treasury Note Future Dec 24	-	6.16	-	-
US Treasury Bond Future Dec 24	-	3.75	-	-
10 Year Treasury Note Future Dec 24	-	1.79	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	1.42	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.29	-	-
Rolls-Royce PLC 1.625%	XS1819574929	1.14	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.86	-	-
Ohio Power Company 5.65%	-	0.83	-	-
John Deere Capital Corp. 3.45%	XS2856698126	0.83	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3 CNY	956.04M	5.83	0.91	3.84
Renminbi Bond Fund A2	1.05B	5.83	0.90	3.84
Renminbi Bond Fund D2 CNY	137.71M	6.10	-2.31	2.65

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