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Blackrock Global Funds - World Bond Fund D2 Eur Hedged (0P0000X9OE)

Luxembourg

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187.500 +0.180 +0.10%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827888594

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44M

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0P0000X9OE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 EUR He (0P0000X9OE) fund. Our BlackRock Global Funds World Bond Fund D2 EUR 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	110.880	111.220	0.340
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	16.183
Price to Book	1.730	1.469
Price to Sales	2.154	1.034
Price to Cash Flow	15.760	8.308
Dividend Yield	-	5.648
5 Years Earnings Growth	-	10.927

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.620	87.102
Government	45.193	77.611
Securitized	38.651	16.766
Corporate	26.179	28.424
Cash	-9.185	44.997
Municipal	1.165	0.454

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,248

Number of short holdings: 555

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.38	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.49	98.810	0.00%
1Y Rtr 3.500000 22-Apr-2026 1	-	4.24	-	-
Canada (Government of)	-	3.37	-	-
Mexico (United Mexican States)	-	2.14	-	-
Bank of America Corp.	-	2.13	-	-
China (People's Republic Of)	CND10004R999	1.34	-	-
Verizon Communications Inc.	-	1.33	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	100.210	+0.16%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	860.17M	1.47	2.56	3.73
BlackRock Fix Inc Glbl Opp A2 EUR	611.44M	4.23	4.94	2.50
LU1005243412	58.71M	3.60	3.63	1.23
LU0277197595	19.74M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.77M	1.34	4.04	1.19

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