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

Luxembourg

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176.260 +0.450 +0.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330917880

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54M

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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	104.580	104.920	0.340
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	3.250	6.750	3.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.106
Price to Book	1.730	1.381
Price to Sales	2.154	0.962
Price to Cash Flow	15.760	7.833
Dividend Yield	-	6.672
5 Years Earnings Growth	-	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.390	85.031
Government	45.537	80.873
Securitized	35.105	16.313
Corporate	23.347	29.125
Cash	-6.907	47.129
Municipal	0.868	0.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,644

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.500000 22-Apr-2026 1	-	4.25	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.93	98.880	0.00%
Federal National Mortgage Association	-	3.64	-	-
Canada (Government of)	-	3.38	-	-
Mexico (United Mexican States)	-	2.17	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	1.72	-	-
China (People's Republic Of)	CND10004R999	1.34	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.31	100.240	-0.23%
China (People's Republic Of)	CND100036Q75	1.02	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	15.15B	0.57	2.26	3.83
BlackRock Fix Inc Glbl Opp A2 EUR	528.69M	1.96	3.34	2.19
LU1005243412	59.91M	1.61	2.07	0.93
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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