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

Luxembourg

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13.370 -0.010 -0.07%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0757589873

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.12M

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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	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	11.013
Price to Book	1.730	1.111
Price to Sales	2.154	0.915
Price to Cash Flow	15.760	6.962
Dividend Yield	-	4.845
5 Years Earnings Growth	-	16.452

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.620	111.230
Government	45.193	63.106
Securitized	38.651	14.036
Corporate	26.179	27.813
Cash	-9.185	41.433
Municipal	1.165	0.299

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	98.750	-0.08%
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	99.220	-0.28%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	924Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	871.12K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.62K	1.61	3.85	-
BlackRockEMLocalCurrBond X2	268.65M	13.86	10.45	2.86
BlackRockEMLocalCurrBond I2 GBP	812.33M	13.56	9.89	2.34

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