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Blackrock Global Funds - World Bond Fund D2 Usd (0P000090WR)

Luxembourg

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88.650 +0.030 +0.03%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297941972

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.21M

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0P000090WR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 USD (0P000090WR) fund. Our BlackRock Global Funds World Bond Fund D2 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

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.971
Price to Book	1.730	7.959
Price to Sales	2.154	1.559
Price to Cash Flow	15.760	9.017
Dividend Yield	-	5.312
5 Years Earnings Growth	-	10.557

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.223	106.862
Government	44.089	77.005
Securitized	39.134	21.764
Corporate	26.140	27.998
Cash	-14.576	61.449
Municipal	0.939	0.371

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	98.830	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 A3u	750.27M	0.82	2.20	3.67
Renminbi Bond Fund A2u	855.95M	1.47	2.56	3.73
LU0278467773	58.73M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	584.39M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.83M	1.50	4.41	-

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