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Blackrock World Bond Open Unhedged (0P00009ZD3)

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

13,122.120 -0.880 -0.01%

29/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CT3

Asset Class: Bond

Morningstar Rating:
Total Assets: 323M

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0P00009ZD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World Bond Open UnHedged (0P00009ZD3) fund. Our BlackRock World Bond Open UnHedged 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	6.620	19.170	12.550
Bonds	93.380	119.920	26.540

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.416	85.591
Corporate	30.100	34.398
Cash	-5.506	7.346
Derivative	2.385	49.216
Securitized	0.606	11.932

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock World Bond Mother Fd(Non Hdgd)	-	100.80	-	-

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2.1B	-0.69	9.99	5.94
BlackRock World Income Strategy	1.54B	-1.41	7.54	3.84
BlackRock World Bond Fund UnHedged	1.22B	-0.78	3.16	1.16
BlackRock iShares Developed Bond	868M	-0.13	4.88	2.22
BlackRock iShares Domestic Bond	488M	-3.76	-3.36	-0.90

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Recent Quotes

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BlackRock World B.	13,122.120	-0.880	-0.01%
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