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Blackrock Global Funds - World Bond Fund D3 (0P0000X9OF)

Luxembourg

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53.860 +0.060 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827888321

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99M

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0P0000X9OF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D3 USD (0P0000X9OF) fund. Our BlackRock Global Funds World Bond Fund D3 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

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	16.014
Price to Book	1.730	7.961
Price to Sales	2.154	1.583
Price to Cash Flow	15.760	9.028
Dividend Yield	-	5.319
5 Years Earnings Growth	-	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.620	105.457
Government	45.193	77.063
Securitized	38.651	22.818
Corporate	26.179	28.140
Cash	-9.185	60.983
Municipal	1.165	0.391

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	98.810	+0.03%
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	100.110	+0.18%
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	860.46M	1.47	2.56	3.73
Renminbi Bond Fund A3u	753.69M	1.47	2.56	3.73
BlackRock Fixed Income Globl Opp A2	610.95M	4.23	4.94	2.50
LU0278467773	58.68M	3.60	3.63	1.23
BlackRockEuro CorpBond D2 USDHdgd	14.03M	1.50	4.41	-

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