Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Blackrock Global Funds - World Bond Fund A2 Usd (0P00001ART)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
80.580 -0.270    -0.33%
13:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184696937 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.27M
BlackRock Global Funds World Bond Fund A2 USD 80.580 -0.270 -0.33%

0P00001ART Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 USD (0P00001ART) fund. Our BlackRock Global Funds World Bond Fund A2 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 94.950 176.640 81.690
Convertible 0.860 0.860 0.000
Other 6.480 6.480 0.000

 Style Box

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

Name  Net % Category Average
Government 38.046 102.223
Securitized 28.755 19.733
Corporate 22.483 22.594
Cash -3.730 43.725
Derivative 5.481 64.512
Municipal 2.406 0.456

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,328

Number of short holdings: 125

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 22 - 28.57 - -
10 Year Treasury Note Future Dec 22 - 6.04 - -
  Germany 0 10-Oct-2025 DE0001030716 5.25 97.848 +0.06%
Trswap: Iboxhy Index - 4.69 - -
Ultra US Treasury Bond Future Dec 22 - 1.63 - -
Japan (Government Of) 0.01% JP1024321N19 1.55 - -
Euro Bund Future Sept 22 DE000C6J0K11 1.49 - -
Japan (Government Of) 0.01% JP1051481M76 1.42 - -
China (People's Republic Of) 3.01% CND100047752 1.38 - -
United Kingdom of Great Britain and Northern Ireland 0.38% GB00BNNGP668 1.19 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 995.23M 5.53 0.06 3.85
  Renminbi Bond Fund A3u 963.4M 5.53 0.07 3.85
  LU0278467773 43.95M 4.35 0.23 0.98
  BlackRock Fixed Income Globl Opp A2 514.04M 5.32 1.48 2.25
  BlackRockEuro ShortDurBnd D2 USD H 2.93M 5.33 0.50 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001ART Comments

Write your thoughts about Blackrock Global Funds - World Bond Fund A2 Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email