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

Luxembourg

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64.120 -0.480 -0.74%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197678

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.68M

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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	104.580	104.920	0.340
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	3.250	6.750	3.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	15.335
Price to Book	3.820	7.937
Price to Sales	3.552	1.492
Price to Cash Flow	13.341	8.869
Dividend Yield	1.525	5.466
5 Years Earnings Growth	15.929	9.558

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.390	103.526
Government	45.537	79.178
Securitized	35.105	21.737
Corporate	23.347	28.475
Cash	-6.907	60.068
Municipal	0.868	0.350

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,644

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.500000 22-Apr-2026 1	-	4.25	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.93	98.900	+0.05%
Federal National Mortgage Association	-	3.64	-	-
Canada (Government of)	-	3.38	-	-
Mexico (United Mexican States)	-	2.17	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	1.72	-	-
China (People's Republic Of)	CND10004R999	1.34	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.31	100.540	+0.05%
China (People's Republic Of)	CND100036Q75	1.02	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.99M	0.82	2.20	3.68
BlackRock Fix Inc Glbl Opp A2 EUR	527.09M	1.96	3.34	2.19
LU1005243412	59.96M	1.61	2.07	0.93
LU0277197595	19.35M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.78M	0.81	1.91	0.88

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