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Blackrock Global Funds - Us Dollar Short Duration Bond Fund C2 (0P0000944P)

Luxembourg

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BlackRock Global Funds US Dollar Short Duration historical data, for real-time data please try another search

11.040 0.000 0%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000944P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P0000944P) fund. Our BlackRock Global Funds US Dollar Short Duration 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	2.760	3.040	0.280
Bonds	95.570	111.920	16.350
Convertible	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	18.784
Price to Book	-	14.049
Price to Sales	2.734	1.201
Price to Cash Flow	7.977	5.499
Dividend Yield	-	4.938
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.917	37.488
Securitized	28.037	24.608
Corporate	22.252	36.904
Cash	2.767	15.684
Derivative	0.027	14.122

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 22	-	36.10	-	-
United States Treasury Notes 0.25%	-	4.48	-	-
United States Treasury Notes 0.75%	-	4.09	-	-
United States Treasury Notes 0.12%	-	3.43	-	-
United States Treasury Notes 0.12%	-	2.71	-	-
United States Treasury Notes 1.12%	-	2.36	-	-
United States Treasury Notes 0.12%	-	1.76	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.48	96.05	+0.03%
United States Treasury Notes 1%	-	1.44	-	-
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	1.34	75.41	+0.39%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	754.71M	1.47	2.56	3.73
Renminbi Bond Fund A2u	858.43M	1.47	2.56	3.73
LU0278467773	58.78M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	613.2M	4.48	4.53	2.53
BlackRockEuro CorpBond D2 USDHdgd	14.11M	1.50	4.41	-

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