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

Luxembourg

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177.610 +0.140 +0.08%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330917880

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64M

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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	110.020	110.360	0.340
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	4.550	7.120	2.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.884
Price to Book	1.730	1.446
Price to Sales	2.154	1.008
Price to Cash Flow	15.760	8.185
Dividend Yield	-	5.885
5 Years Earnings Growth	-	10.331

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.223	88.841
Government	44.089	75.783
Securitized	39.134	16.235
Corporate	26.140	28.276
Cash	-14.576	43.525
Municipal	0.939	0.447

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,060

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	5.32	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.43	98.850	0.00%
Canada (Government of)	-	3.40	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.26	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	2.18	-	-
Mexico (United Mexican States)	-	2.15	-	-
Bank of America Corp.	-	2.14	-	-
China (People's Republic Of)	CND10004R999	1.36	-	-
Verizon Communications Inc.	-	1.33	-	-
Federal National Mortgage Association	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	856.61M	0.82	2.20	3.68
BlackRock Fix Inc Glbl Opp A2 EUR	539.34M	2.76	3.68	2.29
LU1005243412	60.1M	2.30	2.41	1.02
LU0277197595	2.55B	2.31	5.43	3.45
Euro Corporate Bond Fund A1 EUR	2.4B	1.34	2.46	1.00

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