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Blackrock Global Funds - Global High Yield Bond Fund I3 (0P0000VV43)

Luxembourg

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9.960 -0.050 -0.50%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0764819032

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.93M

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0P0000VV43 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000VV43) 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	0.260	0.260
Bonds	99.780	99.780
Convertible	1.120	1.120
Preferred	0.090	0.090
Other	4.920	4.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	15.142
Price to Book	2.481	1.225
Price to Sales	0.435	0.799
Price to Cash Flow	5.600	5.996
Dividend Yield	1.499	2.872
5 Years Earnings Growth	31.954	52.958

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.410	38.301
Energy	28.790	36.337
Consumer Cyclical	14.480	28.800
Financial Services	1.270	22.369
Technology	0.050	23.238

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,959

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	1.35	-	-
TRSWAP: IBOXHY INDEX	-	1.20	-	-
TRSWAP: IBOXHY INDEX	-	0.88	-	-
HUB International Ltd.	-	0.75	-	-
TRSWAP: IBOXHY INDEX	-	0.75	-	-
1261229 Bc Ltd.	-	0.66	-	-
Mauser Packaging Solutions Holding Co.	-	0.65	-	-
Athenahealth Group Inc.	-	0.64	-	-
Cloud Software Group Inc.	-	0.63	-	-
HUB International Ltd.	-	0.54	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.99M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.26M	2.57	3.14	3.85
LU0278467773	58.97M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	611.65M	4.48	4.53	2.53
LU0552552704	292.38M	5.31	8.11	5.07

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