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Blackrock Global Funds - World Bond Fund A3 Usd (0P00001AZM)

Luxembourg

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53.720 -0.010 -0.02%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184696853

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43M

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0P00001AZM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A3 USD (0P00001AZM) fund. Our BlackRock Global Funds World Bond Fund A3 USD 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	110.020	110.360	0.340
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	4.550	7.120	2.570

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	0.223	107.764
Government	44.089	77.042
Securitized	39.134	21.890
Corporate	26.140	28.065
Cash	-14.576	59.741
Municipal	0.939	0.368

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,060

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	5.32	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.43	98.880	0.00%
Canada (Government of)	-	3.40	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.26	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	2.18	-	-
Mexico (United Mexican States)	-	2.15	-	-
Bank of America Corp.	-	2.14	-	-
China (People's Republic Of)	CND10004R999	1.36	-	-
Verizon Communications Inc.	-	1.33	-	-
Federal National Mortgage Association	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	866.09M	0.82	2.20	3.68
Renminbi Bond Fund A3u	759.36M	0.82	2.20	3.67
LU0278467773	60.22M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	531.56M	2.76	3.68	2.29
BlackRockEuro CorpBond D2 USDHdgd	13.71M	1.50	4.41	-

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