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

Luxembourg

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65.220 -0.160 -0.24%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.25M

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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

Name	Net %	Long %	Short %
Cash	2.290	286.850	284.560
Bonds	98.480	186.170	87.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	12.557
Price to Book	3.820	8.948
Price to Sales	3.552	1.500
Price to Cash Flow	13.341	12.173
Dividend Yield	1.525	3.962
5 Years Earnings Growth	15.929	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.855	82.239
Government	44.490	94.456
Corporate	29.870	26.606
Securitized	16.609	18.701
Cash	-7.539	55.831
Municipal	0.887	0.441

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,133

Number of short holdings: 840

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Mar 23	-	7.91	-	-
Us Ultra T-Bond Mar 23	-	5.83	-	-
Germany 0 10-Oct-2025	DE0001030716	5.58	95.940	-0.02%
Us 2Yr Note Mar 23	-	4.80	-	-
Us 5Yr Note Mar 23	-	4.18	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.64	95.800	-0.15%
Us 10Yr Note Mar 23	-	3.57	-	-
Jpn 10Yr Bond (Ose) Mar 23	-	3.45	-	-
Federal National Mortgage Association	-	2.95	-	-
Germany 0 15-Aug-2031	DE0001030732	2.80	84.130	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.14B	2.33	-0.74	3.74
BlackRock Fix Inc Glbl Opp A2 EUR	492.75M	-0.90	-0.47	1.73
LU1005243412	45.8M	-1.26	-1.70	0.47
Euro Short Duration Bond Fund X2 EU	279.69M	0.12	-0.12	0.70
Euro Short Duration Bond Fund A1 EU	6.9M	-0.12	-0.94	-0.14

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