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

Luxembourg

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83.310 -0.150 -0.18%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0297941972

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.54M

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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

Name	Net %	Long %	Short %
Cash	31.810	332.220	300.410
Shares	1.510	3.750	2.240
Bonds	67.430	110.140	42.710
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	12.512
Price to Book	1.952	8.943
Price to Sales	2.339	1.487
Price to Cash Flow	19.231	12.108
Dividend Yield	-	3.970
5 Years Earnings Growth	-	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.684	86.269
Government	17.136	92.115
Cash	24.178	58.665
Corporate	30.245	26.720
Securitized	28.639	18.285
Municipal	0.401	0.447

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,455

Number of short holdings: 718

Name	ISIN	Weight %	Last	Change %
Future on BANK Index	-	3.75	-	-
Euro Schatz Future June 24	DE000C75XMW4	3.59	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.33	95.450	+0.06%
Us Long Bond Jun 24	-	2.82	-	-
Federal National Mortgage Association	-	1.98	-	-
Federal National Mortgage Association	-	1.98	-	-
Jpn 10Yr Bond (Ose) Jun 24	-	1.92	-	-
China (People's Republic Of)	CND10004R999	1.42	-	-
Long Gilt Jun 24	GB00KKWBC053	1.18	-	-
China (People's Republic Of)	CND100036Q75	1.06	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.12B	2.33	-0.74	3.74
Renminbi Bond Fund A3u	1.06B	2.32	-0.74	3.73
LU0278467773	45.56M	-1.26	-1.70	0.47
BlackRock Fixed Income Globl Opp A2	490.31M	-0.90	-0.47	1.73
BlackRockEuro ShortDurBnd D2 USD H	3.4M	5.33	0.50	-

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