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

Luxembourg

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53.260 -0.020 -0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184696853

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.42M

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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	120.010	149.100	29.090
Convertible	0.060	0.060	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	-2.169	95.451
Government	60.181	80.560
Securitized	37.114	21.762
Corporate	25.201	28.226
Cash	-20.910	60.207
Municipal	0.639	0.355

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	10.00	-	-
US Treasury Bond Future June 25	-	4.85	-	-
Future on 10 Year Japanese Government Bond	-	3.89	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.88	99.010	+0.13%
Federal National Mortgage Association 6%	-	3.80	-	-
United States Treasury Bills 0%	-	3.01	-	-
5 Year Treasury Note Future June 25	-	2.82	-	-
Mexico (United Mexican States) 6%	-	2.25	-	-
China (People's Republic Of) 2.75%	CND10004R999	1.39	-	-
Federal National Mortgage Association 3.5%	-	1.23	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	860.83M	0.57	2.26	3.83
Renminbi Bond Fund A3u	765.94M	0.57	2.26	3.82
LU0278467773	59.95M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	528.18M	1.96	3.34	2.19
BlackRockEuro CorpBond A2 USDHdgd	1.86M	1.39	3.97	-

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