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Blackrock Global Funds - Sustainable World Bond Fund D2 Chf Hedged (0P00014E6Y)

Luxembourg

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9.220 +0.020 +0.22%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0308772333

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6M

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0P00014E6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 CHF He (0P00014E6Y) fund. Our BlackRock Global Funds World Bond Fund D2 CHF 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	12.110	308.260	296.150
Bonds	89.020	195.880	106.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.212
Price to Book	-	2.298
Price to Sales	0.067	1.013
Price to Cash Flow	-	10.511
Dividend Yield	-	6.522
5 Years Earnings Growth	-	6.850

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.107	101.864
Government	38.152	73.435
Corporate	26.367	34.633
Securitized	16.375	13.389
Cash	0.911	39.496
Municipal	0.259	0.311

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,381

Number of short holdings: 886

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Jun 23	-	8.14	-	-
Us 2Yr Note Jun 23	-	7.30	-	-
Germany 1.3 15-Oct-2027	DE0001030740	6.57	97.460	0.00%
Us Ultra T-Bond Jun 23	-	6.29	-	-
Germany 0 10-Oct-2025	DE0001030716	5.55	97.837	+0.01%
Us 10Yr Note Jun 23	-	3.47	-	-
Jpn 10Yr Bond (Ose) Mar 23	-	3.30	-	-
Federal National Mortgage Association	-	3.25	-	-
Federal National Mortgage Association	-	3.24	-	-
Federal National Mortgage Association	-	2.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	4.49M	-4.27	0.29	-
BlackRockEuro CorpBond A2 CHFHdgd	1.63M	-4.27	-0.13	-
BlackRockEuro CorpBond I2 CHFHdgd	4.97K	-4.23	0.45	-
BlackRockEuro ShortDurBnd A2 CHF H	5.5M	0.70	-1.38	-0.79
BlackRockEuro ShortDurBnd D2 CHF H	12.27M	0.96	-1.05	-0.45

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