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Blackrock Global Funds - Global Corporate Bond Fund A2 Eur Hedged (0P00009U6H)

Luxembourg

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12.770 -0.010 -0.08%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297942434

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.86M

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0P00009U6H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Corporate Bond Fun (0P00009U6H) fund. Our BlackRock Global Funds - Global Corporate Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.070	224.280	214.210
Shares	0.380	12.940	12.560
Bonds	92.260	100.660	8.400
Convertible	0.240	0.240	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	14.945
Price to Book	3.700	1.666
Price to Sales	2.110	0.892
Price to Cash Flow	11.313	7.506
Dividend Yield	1.982	4.006
5 Years Earnings Growth	9.276	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-6.995	62.156
Corporate	93.761	74.730
Cash	10.296	19.254
Government	3.772	16.382
Securitized	1.015	3.920

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 911

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Dec25 Sfrz5 C @ 96.4375	-	10.44	-	-
Bloom Liq Screened Eur Hy Sep 25	DE000F1RGTY2	2.51	-	-
Virginia Electric and Power Company	-	1.26	-	-
Morgan Stanley	-	1.18	-	-
Bank of America Corp.	-	1.07	-	-
Ford Motor Credit Company LLC	-	1.06	-	-
Williams Companies Inc. (The)	-	0.96	-	-
TenneT Holding B.V.	XS2478299204	0.96	-	-
Southern Co.	-	0.93	-	-
Ohio Power Company	-	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
LU1005243412	58.66M	4.75	3.84	1.41
BlackRock Fix Inc Glbl Opp A2 EUR	629.46M	5.52	5.11	2.68
LU0277197595	20.22M	5.57	7.75	4.11
BlackRockEuro CorpBond E2 EUR	160.6M	1.78	3.66	0.69

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