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

Luxembourg

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10.080 +0.010 +0.10%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1423762613

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84M

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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	4.670	23.860	19.190
Bonds	95.330	97.130	1.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	30.124
Price to Book	-	1.898
Price to Sales	2.734	2.325
Price to Cash Flow	7.977	223.337
Dividend Yield	-	8.040
5 Years Earnings Growth	-	14.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.259	47.357
Corporate	32.783	58.248
Securitized	24.974	21.718
Derivative	-1.631	38.672
Cash	4.513	27.704
Municipal	0.102	0.373

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,445

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	15.21	-	-
United States Treasury Notes	-	8.96	-	-
United States Treasury Notes	-	3.04	-	-
United States Treasury Notes	-	2.36	-	-
United States Treasury Notes	-	1.59	-	-
United States Treasury Notes	-	1.52	-	-
United States Treasury Notes	-	1.11	-	-
Federal Farm Credit Banks	-	1.10	-	-
United States Treasury Notes	-	0.93	-	-
United States Treasury Notes	-	0.84	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	944.42M	0.66	2.16	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	529.33M	1.84	2.85	2.20
LU1005243412	60.07M	1.69	1.56	0.93
LU0277197595	21.05M	1.69	3.61	3.47
Euro Corporate Bond Fund A1 EUR	3.81M	1.05	0.59	0.87

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