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Blackrock World Bond Open Hedged (0P00009ZD2)

Tokyo

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BlackRock World Bond Open Hedged historical data, for real-time data please try another search

8,721.890 -1.110 -0.01%

29/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 172M

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0P00009ZD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World Bond Open Hedged (0P00009ZD2) fund. Our BlackRock World Bond Open Hedged 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	16.670	22.930	6.260
Bonds	83.330	117.490	34.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.709	99.657
Corporate	27.061	47.942
Cash	15.067	22.505
Derivative	1.601	36.224
Securitized	0.561	9.202

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock World Bond Mother Fund Hedged	-	100.76	-	-

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2B	-4.01	11.10	5.74
BlackRock World Income Strategy	1.48B	-7.97	6.18	3.45
BlackRock World Bond Fund UnHedged	1.18B	-4.64	2.29	0.83
BlackRock iShares Developed Bond	838M	-3.05	4.75	2.06
BlackRock iShares Domestic Bond	713M	-2.42	-3.16	-0.78

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