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Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Usd (0P00018N36)

Luxembourg

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11.970 0.000 0.00%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1479925726

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.07M

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0P00018N36 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00018N36) 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	-	20.783
Price to Book	0.403	14.127
Price to Sales	1.066	1.212
Price to Cash Flow	2.021	5.405
Dividend Yield	-	4.669
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.764	37.128
Corporate	30.805	36.363
Securitized	26.500	22.808
Derivative	-0.385	18.293
Cash	-17.786	16.163
Municipal	0.102	0.597

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%
Renminbi Bond Fund A2u	854.25M	0.57	2.26	3.83
Renminbi Bond Fund A3u	779.41M	0.57	2.26	3.82
BlackRock Fixed Income Globl Opp A2	520.66M	1.96	3.34	2.19
LU0278467773	59.83M	1.61	2.07	0.93
LU0552552704	260.4M	1.14	5.97	4.54

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