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Blackrock Global Funds - Sustainable World Bond Fund E2 (0P0000VHNR)

Luxembourg

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64.760 +0.160 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.53M

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0P0000VHNR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund E2 (0P0000VHNR) fund. Our BlackRock Global Funds World Bond Fund E2 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	102.150	102.930	0.780
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	13.860
Price to Book	3.820	7.999
Price to Sales	3.552	1.683
Price to Cash Flow	13.341	8.803
Dividend Yield	1.525	4.420
5 Years Earnings Growth	15.929	7.907

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.066	66.627
Government	40.100	82.610
Securitized	36.158	21.609
Corporate	25.365	27.233
Cash	-1.788	45.674
Municipal	0.635	0.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,546

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.76	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.71	98.850	-0.13%
Mexico (United Mexican States)	-	2.22	-	-
China (People's Republic Of)	CND10004R999	1.38	-	-
Federal National Mortgage Association	-	1.24	-	-
China (People's Republic Of)	CND100036Q75	1.05	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.04	-	-
Federal National Mortgage Association	-	0.98	-	-
China (People's Republic Of)	CND10005YJN2	0.93	-	-
China (People's Republic Of)	CND10004R114	0.91	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	877.51M	0.70	2.49	3.97
LU1005243412	59.53M	1.38	1.69	0.91
BlackRock Fix Inc Glbl Opp A2 EUR	520.22M	1.66	2.99	2.18
LU0277197595	19.76M	0.27	3.35	3.40
Euro Corporate Bond Fund A2 EUR	242.2M	-0.12	0.52	0.75

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