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

Luxembourg

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14.000 0.000 0%

13:00:00 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 788.21M

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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

Name	Net %	Long %	Short %
Shares	0.840	0.970	0.130
Bonds	172.820	187.240	14.420
Convertible	0.070	0.070	0.000
Other	2.110	2.790	0.680

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	-3.825	42.891
Government	116.109	47.662
Securitized	30.990	12.272
Corporate	30.773	57.785
Cash	-77.258	52.464
Municipal	0.328	2.269

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3,132

Number of short holdings: 543

Name	ISIN	Weight %	Last	Change %
Three-Month Sofr Future Sep 24	-	59.19	-	-
10 Year Treasury Note Future Sept 24	-	6.55	-	-
Federal National Mortgage Association	-	4.62	-	-
Us 5Yr Note Sep 24	-	3.17	-	-
Us Long Bond Sep 24	-	3.17	-	-
Canada (Government of)	-	2.15	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.11	97.680	+0.02%
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	1.89	-	-
Us 2Yr Note Sep 24	-	1.86	-	-
Euro OAT Future Sept 24	DE000F0FSQT0	1.58	-	-

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