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Blackrock Global Funds - Global High Yield Bond Fund X2 Gbp Hedged (0P0000UDX6)

Luxembourg

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BlackRock Global Funds - Global High Yield Bond Fu historical data, for real-time data please try another search

19.650 0.000 0.00%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0679964378

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000UDX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000UDX6) 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	1.190	2.130	0.940
Shares	1.720	1.720	0.000
Bonds	93.420	93.680	0.260
Convertible	3.490	3.490	0.000
Preferred	0.090	0.090	0.000
Other	0.090	0.110	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	17.203
Price to Book	1.770	1.555
Price to Sales	1.128	2.758
Price to Cash Flow	4.719	13.540
Dividend Yield	0.838	1.154
5 Years Earnings Growth	11.031	15.191

Sector Allocation

Name	Net %	Category Average
Energy	43.790	56.902
Basic Materials	20.410	16.573
Technology	14.870	54.363
Communication Services	6.820	29.408
Consumer Cyclical	6.640	6.368
Healthcare	6.420	32.030
Utilities	1.000	2.040
Industrials	0.050	22.581

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,700

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.37	93.64	+0.04%
Cellnex Telecom S.A.U 0.75%	XS2257580857	0.50	-	-
Clarios Global Lp 8.5%	-	0.47	-	-
Altice France Holdings S A 10.5%	-	0.45	-	-
Zayo Group Holdings Inc 4%	-	0.39	-	-
Zayo Group Holdings Inc 6.12%	-	0.38	-	-
Petrobras Global Finance B.V. 5.09%	-	0.37	-	-
Petroleos Mexicanos 6.84%	-	0.36	-	-
Cheniere Energy Inc 4.62%	-	0.35	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	0.35	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	917.07Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	785.69K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.59K	1.61	3.85	-
iShares EM GovBnd IndEx LU I2 GBP H	2.27B	1.91	4.15	-
BlackRockEMLocalCurrBond X2	260.4M	8.56	7.96	2.04

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