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

Luxembourg

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12.480 -0.010 -0.08%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297942434

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.49M

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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	25.490	295.950	270.460
Bonds	80.280	101.380	21.100
Convertible	1.030	1.030	0.000
Preferred	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	12.415
Price to Book	3.700	1.634
Price to Sales	2.110	0.861
Price to Cash Flow	11.313	6.407
Dividend Yield	1.982	4.098
5 Years Earnings Growth	9.276	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-20.981	50.830
Corporate	96.849	76.191
Cash	27.197	14.736
Government	3.299	14.968
Securitized	0.884	4.074

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,123

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC	-	1.12	-	-
Volkswagen International Finance N.V.	XS2187689034	1.07	-	-
Citigroup Inc.	-	1.02	-	-
Ohio Power Company	-	1.00	-	-
Broadcom Inc	-	0.94	-	-
BP Capital Markets PLC	XS2193661324	0.90	-	-
Volkswagen International Finance N.V.	XS1048428442	0.89	-	-
Bank of America Corp.	-	0.87	-	-
Nationwide Building Society	XS2866379220	0.87	-	-
Worldline SA	FR0013439304	0.86	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.58M	0.70	2.49	3.97
LU1005243412	59.91M	1.38	1.69	0.91
BlackRock Fix Inc Glbl Opp A2 EUR	522.46M	1.66	2.99	2.18
LU0277197595	19.89M	0.27	3.35	3.40
Euro Corporate Bond Fund A1 EUR	3.71M	-0.09	0.52	0.75

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