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

Luxembourg

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10.120 +0.010 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1423762613

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76M

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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	0.430	14.150	13.720
Bonds	99.570	100.070	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.372
Price to Book	-	1.898
Price to Sales	2.734	2.318
Price to Cash Flow	7.977	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.243	57.022
Government	35.202	48.592
Securitized	25.677	22.736
Derivative	0.197	39.515
Cash	0.591	28.061
Municipal	0.090	0.368

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,490

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	9.24	-	-
United States Treasury Notes	-	5.82	-	-
United States Treasury Notes	-	4.70	-	-
United States Treasury Notes	-	3.20	-	-
Federal National Mortgage Association	-	2.64	-	-
United States Treasury Notes	-	2.55	-	-
United States Treasury Notes	-	2.14	-	-
United States Treasury Notes	-	1.79	-	-
United States Treasury Notes	-	1.74	-	-
United States Treasury Notes	-	1.10	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	15.15B	0.57	2.26	3.83
LU1005243412	59.91M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	528.69M	1.96	3.34	2.19
LU0277197595	19.64M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.71M	0.81	1.91	0.88

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