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

Luxembourg

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11.760 -0.010 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0808759830

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88M

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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	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	10.730
Price to Book	1.730	1.103
Price to Sales	2.154	0.906
Price to Cash Flow	15.760	6.918
Dividend Yield	-	5.025
5 Years Earnings Growth	-	15.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.390	114.475
Government	45.537	62.705
Securitized	35.105	13.364
Corporate	23.347	27.551
Cash	-6.907	39.676
Municipal	0.868	0.269

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	100.020	+0.07%
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%
BlackRockEuro CorpBond D2 GBPHdgd	918.61Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	837.01K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.59K	1.61	3.85	-
BlackRockEMLocalCurrBond X2	267.09M	10.46	7.69	2.39
BlackRockEMLocalCurrBond I2 GBP	815.16M	10.29	7.19	1.89

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