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

Luxembourg

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9.950 0.000 0.00%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0764819032

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.48M

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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	0.310	0.310
Bonds	99.490	99.490
Convertible	1.230	1.230
Preferred	0.100	0.100
Other	4.960	4.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.292	14.881
Price to Book	2.109	1.173
Price to Sales	0.488	0.792
Price to Cash Flow	6.071	5.732
Dividend Yield	1.266	3.290
5 Years Earnings Growth	22.866	45.418

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.410	34.160
Energy	24.180	33.277
Healthcare	18.860	37.326
Consumer Cyclical	11.550	27.635

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 1,837

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	1.36	-	-
TRSWAP: IBOXHY INDEX	-	1.21	-	-
TRSWAP: IBOXHY INDEX	-	0.89	-	-
HUB International Ltd.	-	0.82	-	-
TRSWAP: IBOXHY INDEX	-	0.75	-	-
Mauser Packaging Solutions Holding Co.	-	0.66	-	-
Minerva Merger Subordinated Inc.	-	0.65	-	-
1261229 Bc Ltd.	-	0.62	-	-
Cloud Software Group Inc.	-	0.61	-	-
UKG Inc.	-	0.57	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	859.69M	1.47	2.56	3.73
Renminbi Bond Fund A3u	754.35M	1.47	2.56	3.73
LU0278467773	58.4M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	604.68M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.96M	1.50	4.41	-

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