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Blackrock Global Funds - Us Government Mortgage Impact Fund A2 (0P00000RWB)

Luxembourg

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19.110 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096258446

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.03M

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0P00000RWB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Government Mortgage Fu (0P00000RWB) fund. Our BlackRock Global Funds US Government Mortgage Fu 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	7.330	7.380	0.050
Bonds	92.670	117.490	24.820

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.672	77.336
Government	7.329	47.799

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association	-	19.95	-	-
United States Treasury Bills	-	6.14	-	-
Federal Home Loan Mortgage Corp.	-	4.80	-	-
Federal National Mortgage Association	-	4.45	-	-
Government National Mortgage Association	-	3.62	-	-
Federal National Mortgage Association	-	3.61	-	-
Government National Mortgage Association	-	3.40	-	-
Government National Mortgage Association	-	3.28	-	-
Federal Home Loan Mortgage Corp.	-	3.18	-	-
Federal National Mortgage Association	-	2.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	828.43M	2.56	3.14	3.85
Renminbi Bond Fund A3u	749M	2.57	3.14	3.85
BlackRock Fixed Income Globl Opp A2	613.01M	4.48	4.53	2.53
LU0278467773	58.88M	3.76	3.23	1.26
US Dollar High Yield Bond Fund I2 U	508.6M	5.40	8.28	5.24

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