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Blackrock Global Funds - World Bond Fund X2 Gbp Hedged (0P0000WI94)

Luxembourg

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13.810 0.000 0.00%

22/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0757589873

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.87M

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0P0000WI94 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund X2 GBP He (0P0000WI94) fund. Our BlackRock Global Funds World Bond Fund X2 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	105.490	106.280	0.790
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	11.541
Price to Book	1.730	1.255
Price to Sales	2.154	1.027
Price to Cash Flow	15.760	7.943
Dividend Yield	-	3.144
5 Years Earnings Growth	-	15.648

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.199	89.396
Government	45.630	70.334
Securitized	35.432	12.523
Corporate	23.741	26.922
Cash	-0.801	32.634
Municipal	1.354	0.312

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,519

Number of short holdings: 637

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	4.82	98.940	-0.02%
Canada (Government of)	-	3.41	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.00	-	-
Mexico (United Mexican States)	-	2.21	-	-
Federal National Mortgage Association	-	2.02	-	-
China (People's Republic Of)	CND10004R999	1.35	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.34	100.930	+0.08%
Federal National Mortgage Association	-	1.24	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	1.03	-	-
China (People's Republic Of)	CND100036Q75	1.03	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	942.48Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	885.21K	3.20	4.08	-
BlackRockEuro CorpBond I2 GBPHdgd	4.72K	3.57	4.67	-
BlackRockEMLocalCurrBond X2	346.39M	16.85	12.50	4.29
BlackRockEMLocalCurrBond I2 GBP	791.2M	16.39	11.93	3.77

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