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Blackrock Global Funds - Sustainable World Bond Fund A2 Gbp Hedged (0P0000WUM7)

Luxembourg

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11.660 +0.010 +0.09%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0808759830

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79M

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0P0000WUM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 GBP He (0P0000WUM7) fund. Our BlackRock Global Funds World Bond Fund A2 GBP 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	120.010	149.100	29.090
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	9.914
Price to Book	1.730	1.180
Price to Sales	2.154	1.091
Price to Cash Flow	15.760	7.219
Dividend Yield	-	3.761
5 Years Earnings Growth	-	14.221

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.169	88.274
Government	60.181	67.559
Securitized	37.114	13.226
Corporate	25.201	26.755
Cash	-20.910	31.911
Municipal	0.639	0.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	10.00	-	-
US Treasury Bond Future June 25	-	4.85	-	-
Future on 10 Year Japanese Government Bond	-	3.89	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.88	99.000	+0.02%
Federal National Mortgage Association 6%	-	3.80	-	-
United States Treasury Bills 0%	-	3.01	-	-
5 Year Treasury Note Future June 25	-	2.82	-	-
Mexico (United Mexican States) 6%	-	2.25	-	-
China (People's Republic Of) 2.75%	CND10004R999	1.39	-	-
Federal National Mortgage Association 3.5%	-	1.23	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	910.14Array	5.83	0.49	-
BlackRockEuro CorpBond A2 GBPHdgd	880.12K	5.24	0.06	-
BlackRockEuro CorpBond I2 GBPHdgd	4.55K	5.85	0.60	-
iShares EM GovBnd IndEx LU I2 GBP H	2.21B	6.40	-1.64	-
BlackRockEMLocalCurrBond X2	234.63M	8.56	7.96	2.04

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