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

Luxembourg

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64.040 +0.320 +0.50%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.87M

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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	110.020	110.360	0.340
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	4.550	7.120	2.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	15.971
Price to Book	3.820	7.959
Price to Sales	3.552	1.559
Price to Cash Flow	13.341	9.017
Dividend Yield	1.525	5.312
5 Years Earnings Growth	15.929	10.557

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.223	106.862
Government	44.089	77.005
Securitized	39.134	21.764
Corporate	26.140	27.998
Cash	-14.576	61.449
Municipal	0.939	0.371

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,060

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	5.32	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.43	98.830	0.00%
Canada (Government of)	-	3.40	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.26	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	2.18	-	-
Mexico (United Mexican States)	-	2.15	-	-
Bank of America Corp.	-	2.14	-	-
China (People's Republic Of)	CND10004R999	1.36	-	-
Verizon Communications Inc.	-	1.33	-	-
Federal National Mortgage Association	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	858.75M	1.47	2.56	3.73
LU1005243412	58.41M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	584.57M	4.23	4.94	2.50
LU0277197595	19.45M	3.99	8.51	3.78
BlackRockEuro CorpBond E5 EUR	42.06M	1.17	3.54	0.69

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