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Blackrock Global Funds - Global High Yield Bond Fund D3 Usd (0P0000XAEV)

Luxembourg

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7.630 +0.030 +0.39%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827882126

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.29M

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0P0000XAEV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000XAEV) fund. Our BlackRock Global Funds - Global High Yield Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.290	0.290
Bonds	98.830	98.830
Convertible	1.190	1.190
Preferred	0.060	0.060
Other	5.480	5.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.939	14.949
Price to Book	1.708	1.252
Price to Sales	0.355	0.802
Price to Cash Flow	5.862	5.805
Dividend Yield	1.036	2.984
5 Years Earnings Growth	5.598	14.262

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.450	26.424
Energy	21.230	31.933
Healthcare	20.810	29.618
Consumer Cyclical	11.810	28.091
Industrials	6.700	38.332

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,912

Number of short holdings: 303

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	2.89	-	-
TRSWAP: IBOXHY INDEX	-	0.96	-	-
HUB International Ltd.	-	0.83	-	-
TRSWAP: IBOXHY INDEX	-	0.81	-	-
HUB International Ltd.	-	0.62	-	-
Minerva Merger Subordinated Inc.	-	0.62	-	-
UKG Inc.	-	0.59	-	-
Cloud Software Group Inc.	-	0.58	-	-
Cloud Software Group Inc.	-	0.57	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.57	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	862.73M	0.82	2.20	3.68
Renminbi Bond Fund A3u	761.09M	0.82	2.20	3.67
LU0278467773	60.07M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	529.99M	2.76	3.68	2.29
BlackRockEuro CorpBond D2 USDHdgd	13.71M	1.50	4.41	-

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