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Blackrock Global Funds - Global High Yield Bond Fund I2 (0P0000GAUD)

Luxembourg

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37.220 -0.120 -0.32%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0369584726

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.33M

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0P0000GAUD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000GAUD) 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	0.190	0.190
Bonds	99.920	99.920
Convertible	1.200	1.200
Preferred	0.090	0.090
Other	4.990	4.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.437	13.470
Price to Book	2.513	1.186
Price to Sales	0.328	0.759
Price to Cash Flow	5.981	7.894
Dividend Yield	0.080	2.733
5 Years Earnings Growth	50.538	55.024

Sector Allocation

Name	Net %	Category Average
Basic Materials	79.410	45.502
Consumer Cyclical	19.030	29.938
Financial Services	1.530	32.565
Energy	0.030	30.507

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,832

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	1.36	-	-
TRSWAP: IBOXHY INDEX	-	1.22	-	-
TRSWAP: IBOXHY INDEX	-	0.89	-	-
HUB International Ltd.	-	0.77	-	-
TRSWAP: IBOXHY INDEX	-	0.76	-	-
1261229 Bc Ltd.	-	0.68	-	-
Cloud Software Group Inc.	-	0.64	-	-
Mauser Packaging Solutions Holding Co.	-	0.64	-	-
Athenahealth Group Inc.	-	0.63	-	-
HUB International Ltd.	-	0.55	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	825.26M	4.03	4.03	4.12
Renminbi Bond Fund A3u	774.15M	4.03	4.02	4.12
LU0278467773	58.63M	5.60	5.10	1.56
BlackRock Fixed Income Globl Opp A2	631.37M	6.50	6.40	2.83
LU0592702061	79.75M	7.24	11.05	5.76

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