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Blackrock Global Funds - Sustainable World Bond Fund X2 Nok Hedged (0P0000VNRR)

Luxembourg

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13.860 +0.010 +0.07%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.74B

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0P0000VNRR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund X2 NOK He (0P0000VNRR) fund. Our BlackRock Global Funds World Bond Fund X2 NOK 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	59.640	322.370	262.730
Bonds	36.390	177.750	141.360
Convertible	0.080	0.080	0.000
Other	3.900	6.130	2.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	22.173
Price to Book	1.730	3.606
Price to Sales	2.154	184.276
Price to Cash Flow	15.760	16.950
Dividend Yield	-	3.547
5 Years Earnings Growth	-	10.609

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	40.097
Government	-19.984	47.044
Cash	56.466	53.037
Securitized	29.335	12.214
Corporate	27.834	53.589
Municipal	0.335	2.276

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,861

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	10.19	-	-
10 Year Treasury Note Future Dec 24	-	10.05	-	-
Us Long Bond Dec 24	-	5.21	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	4.15	-	-
2Y Rtr 3.700000 24-Oct-2024 2	-	2.91	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.29	98.180	+0.21%
China (People's Republic Of)	CND10004R999	1.45	-	-
Federal National Mortgage Association	-	1.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-
10Y Rtr 3.450000 23-Oct-2024 10	-	1.22	-	-

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