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Blackrock Global Funds - Sustainable World Bond Fund I1 Usd (0P00013T70)

Luxembourg

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11.530 +0.040 +0.35%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1087925589

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.73M

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0P00013T70 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund I1 USD (0P00013T70) fund. Our BlackRock Global Funds World Bond Fund I1 USD 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	115.370	129.860	14.490
Convertible	0.090	0.090	0.000
Other	1.910	2.370	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.796
Price to Book	-	7.983
Price to Sales	0.067	1.692
Price to Cash Flow	-	8.782
Dividend Yield	-	4.437
5 Years Earnings Growth	-	7.896

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.073	63.917
Government	56.030	83.978
Securitized	35.087	21.437
Corporate	23.689	25.964
Cash	-17.541	45.071
Municipal	0.661	0.333

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,266

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note Mar 25	-	7.93	-	-
Us Long Bond Mar 25	-	4.93	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.87	99.080	+0.08%
Federal National Mortgage Association	-	3.87	-	-
Jpn 10Yr Bond (Ose) Mar 25	-	3.66	-	-
Us 2Yr Note Mar 25	-	3.06	-	-
United States Treasury Notes	-	3.04	-	-
2Y Rtp 4.000000 21-Jan-2025 2	-	2.36	-	-
China (People's Republic Of)	CND10004R999	1.47	-	-
Germany 0 10-Oct-2025	DE0001030716	1.32	99.160	-0.05%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	865.94M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.09M	0.71	2.49	3.96
LU0278467773	59.85M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	521.5M	1.66	2.99	2.18
LU0592702061	83.21M	0.58	4.59	4.62

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