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

Luxembourg

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11.660 +0.030 +0.26%

30/05 - 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	10.087
Price to Book	1.730	1.086
Price to Sales	2.154	0.894
Price to Cash Flow	15.760	6.709
Dividend Yield	-	5.794
5 Years Earnings Growth	-	16.081

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.390	109.028
Government	45.537	66.463
Securitized	35.105	13.889
Corporate	23.347	27.146
Cash	-6.907	42.948
Municipal	0.868	0.272

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	-0.05%
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	100.290	-0.02%
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	915.53Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	785K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.58K	1.61	3.85	-
iShares EM GovBnd IndEx LU I2 GBP H	2.26B	1.91	4.15	-
BlackRockEMLocalCurrBond X2	259.76M	8.56	7.96	2.04

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