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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P0000VHNC)

Luxembourg

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12.470 -0.090 -0.72%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171298564

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.34M

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0P0000VHNC Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P0000VHNC) 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 %
Bonds	117.700	131.150	13.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.614
Price to Book	-	18.633
Price to Sales	-	1.189
Price to Cash Flow	-	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.764	43.280
Corporate	30.805	34.828
Securitized	26.500	22.302
Derivative	-0.385	18.392
Cash	-17.786	16.222
Municipal	0.102	0.595

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,336

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	32.64	-	-
United States Treasury Notes	-	8.45	-	-
United States Treasury Notes	-	4.57	-	-
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.35	-	-
United States Treasury Notes	-	2.81	-	-
United States Treasury Notes	-	2.64	-	-
United States Treasury Notes	-	2.20	-	-
United States Treasury Notes	-	1.88	-	-
United States Treasury Notes	-	1.51	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
LU1005243412	46.89M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	522.38M	4.42	1.34	2.09
LU0277197595	19.93M	6.84	1.54	3.55
Euro Corporate Bond Fund D3 EUR	16.26M	4.33	-0.79	1.35

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