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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P00000S3V)

Luxembourg

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13.490 -0.010 -0.07%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154237738

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.23M

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0P00000S3V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00000S3V) 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	0.910	16.470	15.560
Bonds	99.090	99.100	0.010

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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
Securitized	38.883	25.158
Corporate	38.232	37.127
Government	21.892	37.455
Derivative	0.090	14.733
Cash	0.804	17.031
Municipal	0.099	0.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,491

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.45	-	-
United States Treasury Notes	-	5.06	-	-
Federal National Mortgage Association	-	3.02	-	-
United States Treasury Notes	-	1.95	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.93	-	-
United States Treasury Notes	-	1.87	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.83	-	-
Federal National Mortgage Association	-	1.82	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.82	-	-
United States Treasury Notes	-	1.52	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.74M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.07M	2.57	3.14	3.85
LU0278467773	58.65M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	608.2M	4.48	4.53	2.53
LU0552552704	291.82M	5.31	8.11	5.07

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