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Blackrock Global Funds - World Bond Fund A2 Eur Hedged (0P0000AAP9)

Luxembourg

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180.650 -0.130 -0.07%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330917880

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19M

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0P0000AAP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 EUR He (0P0000AAP9) fund. Our BlackRock Global Funds World Bond Fund A2 EUR He 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	105.910	107.030	1.120
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	16.600
Price to Book	1.730	1.674
Price to Sales	2.154	1.119
Price to Cash Flow	15.760	9.335
Dividend Yield	-	3.758
5 Years Earnings Growth	-	10.230

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.345	62.158
Government	41.241	86.053
Securitized	35.460	14.155
Corporate	28.591	28.655
Cash	-2.551	35.398
Municipal	1.388	0.469

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,303

Number of short holdings: 567

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	4.91	98.860	-0.07%
Federal National Mortgage Association	-	2.29	-	-
Mexico (United Mexican States)	-	2.24	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.60	100.920	+0.13%
2Y Rtp 4.300000 20-Sep-2027 2	-	1.41	-	-
China (People's Republic Of)	CND10004R999	1.35	-	-
Federal National Mortgage Association	-	1.06	-	-
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.06	98.100	-0.38%
China (People's Republic Of)	CND100036Q75	1.03	-	-
China (People's Republic Of)	CND10006VQZ5	1.02	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	824M	4.03	4.03	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	642.16M	6.50	6.40	2.83
LU1005243412	57.41M	5.60	5.10	1.56
LU0277197595	20.24M	6.22	9.72	4.52
Euro Corporate Bond Fund A1 EUR	3.38M	2.41	5.66	1.32

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