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

Luxembourg

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7.750 0.000 0.00%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827882126

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.85M

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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 %	Short %
Cash	5.770	71.920	66.150
Shares	0.250	0.250	0.000
Bonds	97.400	97.400	0.000
Convertible	1.110	1.110	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	13.400
Price to Book	2.481	1.179
Price to Sales	0.435	0.769
Price to Cash Flow	5.600	8.588
Dividend Yield	1.499	2.771
5 Years Earnings Growth	31.954	55.478

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.400	38.301
Energy	28.790	36.062
Consumer Cyclical	14.480	28.800
Financial Services	1.270	29.426
Technology	0.050	23.904

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
HUB International Ltd. 7.375%	-	0.74	-	-
1261229 Bc Ltd. 10%	-	0.65	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.65	-	-
Athenahealth Group Inc. 6.5%	-	0.64	-	-
Cloud Software Group Inc. 9%	-	0.62	-	-
HUB International Ltd. 7.25%	-	0.54	-	-
UKG Inc. 6.875%	-	0.52	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.52	-	-
Digicel International Finance Ltd/DIFL US LLC 8.625%	-	0.51	-	-
White Cap Buyer LLC 6.875%	-	0.49	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	747.74M	2.57	3.14	3.85
Renminbi Bond Fund A2u	829.1M	2.90	3.22	4.12
LU0278467773	59.28M	4.75	3.84	1.41
BlackRock Fixed Income Globl Opp A2	622.39M	5.52	5.11	2.68
LU0552552704	294.87M	6.42	9.04	5.34

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