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Blackrock Global Funds - Global High Yield Bond Fund X2 Eur Hedged (0P0000908P)

Luxembourg

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24.690 +0.010 +0.04%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147394752

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.87M

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0P0000908P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000908P) 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	12.488
Price to Book	2.109	1.301
Price to Sales	0.488	1.777
Price to Cash Flow	6.071	8.219
Dividend Yield	1.266	3.770
5 Years Earnings Growth	22.866	27.009

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.410	35.983
Energy	24.180	30.538
Healthcare	18.860	47.623
Consumer Cyclical	11.550	29.370

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%
LU2267099674	862.96M	1.47	2.56	3.73
BlackRock Fix Inc Glbl Opp A2 EUR	605.63M	4.23	4.94	2.50
LU1005243412	58.43M	3.60	3.63	1.23
LU0277197595	19.74M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.76M	1.34	4.04	1.19

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