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

Luxembourg

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53.990 -0.100 -0.18%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184696853

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16M

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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	110.880	111.220	0.340
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	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	-0.620	75.672
Government	45.193	86.118
Securitized	38.651	21.653
Corporate	26.179	27.858
Cash	-9.185	51.941
Municipal	1.165	0.439

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,248

Number of short holdings: 555

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.38	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.49	98.720	0.00%
1Y Rtr 3.500000 22-Apr-2026 1	-	4.24	-	-
Canada (Government of)	-	3.37	-	-
Mexico (United Mexican States)	-	2.14	-	-
Bank of America Corp.	-	2.13	-	-
China (People's Republic Of)	CND10004R999	1.34	-	-
Verizon Communications Inc.	-	1.33	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	99.490	-0.07%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	14.14B	2.90	3.22	4.12
Renminbi Bond Fund A3u	14.14B	2.91	3.22	4.12
BlackRock Fixed Income Globl Opp A2	629.19M	5.52	5.11	2.68
LU0278467773	58.73M	4.75	3.84	1.41
US Dollar High Yield Bond Fund I2 U	504.75M	6.52	9.21	5.50

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