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

Luxembourg

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14.270 +0.020 +0.14%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.89B

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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	104.580	104.920	0.340
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	3.250	6.750	3.500

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	-0.390	48.529
Government	45.537	37.058
Securitized	35.105	11.122
Corporate	23.347	59.368
Cash	-6.907	57.376
Municipal	0.868	2.324

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,644

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.500000 22-Apr-2026 1	-	4.25	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.93	98.880	0.00%
Federal National Mortgage Association	-	3.64	-	-
Canada (Government of)	-	3.38	-	-
Mexico (United Mexican States)	-	2.17	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	1.72	-	-
China (People's Republic Of)	CND10004R999	1.34	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.31	99.950	0.00%
China (People's Republic Of)	CND100036Q75	1.02	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.98	-	-

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