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

Luxembourg

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14.370 +0.020 +0.14%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 807.92M

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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	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	20.254
Price to Book	1.730	3.555
Price to Sales	2.154	104.079
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	-0.620	45.857
Government	45.193	37.074
Securitized	38.651	11.742
Corporate	26.179	57.571
Cash	-9.185	60.398
Municipal	1.165	2.130

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	98.740	-0.04%
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	100.150	+0.32%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

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