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Blackrock Global Funds - Global Inflation Linked Bond Fund D2 Eur Hedged (0P0000MNGS)

Luxembourg

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14.560 0.000 0.00%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0448666502

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.56M

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0P0000MNGS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Inflation Linked B (0P0000MNGS) fund. Our BlackRock Global Funds - Global Inflation Linked B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.780	115.800	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.890	17.493
Price to Book	4.177	3.241
Price to Sales	3.972	2.257
Price to Cash Flow	16.337	11.330
Dividend Yield	0.796	2.082
5 Years Earnings Growth	27.792	14.603

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.357	101.551
Government	97.093	89.278
Securitized	15.812	8.907
Cash	-14.739	22.141
Corporate	0.116	4.092

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	7.23	-	-
Federal National Mortgage Association	-	4.51	-	-
United States Treasury Notes	-	2.92	-	-
United States Treasury Notes	-	2.59	-	-
United States Treasury Notes	-	1.98	-	-
United States Treasury Notes	-	1.95	-	-
United States Treasury Notes	-	1.87	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.81	-	-
United States Treasury Notes	-	1.79	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	814.59M	4.03	4.03	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	636.28M	6.50	6.40	2.83
LU1005243412	58.21M	5.60	5.10	1.56
LU0277197595	20.1M	6.22	9.72	4.52
Euro Corporate Bond Fund A1 EUR	3.62M	2.41	5.66	1.32

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