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Blackrock Global Funds - World Bond Fund A6 Gbp Hedged (0P00018OFB)

Luxembourg

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BlackRock Global Funds World Bond Fund A6 GBP He historical data, for real-time data please try another search

9.540 0.000 0%

10/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1484780744

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.04M

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0P00018OFB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A6 GBP He (0P00018OFB) fund. Our BlackRock Global Funds World Bond Fund A6 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 %
Cash	66.100	183.620	117.520
Shares	1.090	1.920	0.830
Bonds	31.840	204.830	172.990
Convertible	0.980	0.980	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-11.298	66.463
Cash	117.312	42.948
Derivative	-60.088	109.028
Corporate	30.073	27.146
Securitized	22.914	13.889

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,671

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar20	-	54.37	-	-
Fswp: Ois -0.530000 28-Oct-2021	-	5.18	-	-
Euro-Schatz Mar 20	DE000C3ZZTM9	4.11	-	-
Us Ultra T-Bond Mar 20	-	3.59	-	-
Swp: Usd 2.330000 01-Aug-2021	-	2.91	-	-
Swp: Cad 1.905000 09-Jul-2021	-	2.87	-	-
Swp: Usd 2.585000 02-Aug-2021	-	2.80	-	-
Euro-Bund Mar 20	DE000C3ZZTK3	2.59	-	-
United States Treasury Notes 0.5%	-	2.31	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.14	-	-

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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