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

Luxembourg

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64.470 0.000 0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83M

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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	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	19.118	16.061
Price to Book	3.820	7.964
Price to Sales	3.552	1.586
Price to Cash Flow	13.341	9.058
Dividend Yield	1.525	5.311
5 Years Earnings Growth	15.929	10.680

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.620	105.453
Government	45.193	77.106
Securitized	38.651	22.825
Corporate	26.179	28.472
Cash	-9.185	61.051
Municipal	1.165	0.392

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	0.00%
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	99.570	-0.48%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	862.35M	2.56	3.14	3.85
LU1005243412	58.76M	3.76	3.23	1.26
BlackRock Fix Inc Glbl Opp A2 EUR	612.78M	4.48	4.53	2.53
LU0277197595	19.73M	4.56	6.83	3.84
Euro Corporate Bond Fund X2 EUR	243.54M	1.92	5.06	2.17

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