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

Luxembourg

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13.410 +0.010 +0.07%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154237738

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.76M

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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	0.830	16.060	15.230
Bonds	99.170	100.210	1.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	20.783
Price to Book	-	14.127
Price to Sales	2.734	1.212
Price to Cash Flow	7.977	5.405
Dividend Yield	-	4.669
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.473	39.041
Securitized	36.210	23.419
Government	21.998	37.928
Derivative	-0.907	12.555
Cash	1.133	14.860
Municipal	0.093	0.588

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,543

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.51	-	-
United States Treasury Notes	-	4.88	-	-
Federal National Mortgage Association	-	2.90	-	-
United States Treasury Notes	-	2.23	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.86	-	-
United States Treasury Notes	-	1.80	-	-
Federal National Mortgage Association	-	1.76	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.76	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.76	-	-
United States Treasury Notes	-	1.60	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	866.09M	0.82	2.20	3.68
Renminbi Bond Fund A3u	759.36M	0.82	2.20	3.67
LU0278467773	60.22M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	531.56M	2.76	3.68	2.29
BlackRockEuro CorpBond D2 USDHdgd	13.71M	1.50	4.41	-

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