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BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged (0P00015U4I)

Luxembourg

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89.780 -0.110 -0.12%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220227653

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.97M

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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 %
Cash	8.180	226.210	218.030
Bonds	94.850	102.410	7.560
Convertible	0.330	0.330	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	-5.924	36.287
Corporate	96.023	58.923
Cash	9.075	28.276
Government	3.111	48.365
Securitized	1.071	22.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	-	1.45	-	-
Bayer AG	XS2077670342	1.14	-	-
Nationwide Building Society	XS2866379220	1.09	-	-
Ford Motor Credit Company LLC	-	1.07	-	-
TenneT Holding B.V.	XS2478299204	0.98	-	-
AT&T Inc	XS1879223565	0.97	-	-
Citigroup Inc.	-	0.96	-	-
Target Corp.	-	0.96	-	-
Ohio Power Company	-	0.93	-	-
Textron Inc.	-	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2	816.18M	4.03	4.03	4.12
Renminbi Bond Fund A3 CNY	765.87M	4.26	4.84	3.94
Renminbi Bond Fund D2 CNY	105.81M	7.29	4.39	3.31

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