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

Luxembourg

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14.380 0.000 0.00%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.61M

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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 %
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	19.277
Price to Book	1.730	3.391
Price to Sales	2.154	103.735
Price to Cash Flow	15.760	13.818
Dividend Yield	-	2.050
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.615	49.363
Government	43.588	37.209
Securitized	39.584	11.814
Corporate	24.413	57.728
Cash	-14.152	61.619
Municipal	1.266	2.158

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	-	-

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