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

Luxembourg

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13.530 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0757589873

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.22M

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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	108.560	108.910	0.350
Convertible	0.030	0.030	0.000
Other	5.930	13.030	7.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	11.555
Price to Book	1.730	1.132
Price to Sales	2.154	0.933
Price to Cash Flow	15.760	6.794
Dividend Yield	-	3.692
5 Years Earnings Growth	-	16.452

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.615	102.198
Government	43.588	69.177
Securitized	39.584	14.088
Corporate	24.413	27.794
Cash	-14.152	47.623
Municipal	1.266	0.306

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,141

Number of short holdings: 527

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.53	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.74	98.790	0.00%
1Y Rtr 3.500000 22-Apr-2026 1	-	3.72	-	-
Canada (Government of)	-	3.39	-	-
Mexico (United Mexican States)	-	2.20	-	-
China (People's Republic Of)	CND10004R999	1.37	-	-
2Y Rtp 3.800000 08-Oct-2025 2	-	1.36	-	-
2Y Rtp 3.750000 08-Sep-2025 2	-	1.26	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	99.100	-0.18%
Cdx.Na.Ig.44.V1 5Yr Rtp @ 65.00000 Cdx	-	1.13	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	928.62Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	875.63K	3.20	4.08	-
BlackRockEuro CorpBond I2 GBPHdgd	4.65K	3.57	4.67	-
BlackRockEMLocalCurrBond X2	1.6B	12.50	9.36	2.97
BlackRockEMLocalCurrBond I2 GBP	812.18M	12.14	8.80	2.46

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