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Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Eur Hedged (0P00018627)

Luxembourg

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10.170 +0.010 +0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1423762613

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49M

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0P00018627 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00018627) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.510
Price to Book	-	1.925
Price to Sales	2.734	2.361
Price to Cash Flow	7.977	229.382
Dividend Yield	-	7.841
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.473	57.859
Securitized	36.210	23.050
Government	21.998	48.798
Derivative	-0.907	38.384
Cash	1.133	28.137
Municipal	0.093	0.370

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%
LU2267099674	855.95M	1.47	2.56	3.73
LU1005243412	58.73M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	584.39M	4.23	4.94	2.50
LU0277197595	19.44M	3.99	8.51	3.78
BlackRockEuro CorpBond E2 EUR	160.81M	1.19	3.53	0.69

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