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Blackrock Global Funds - Global Inflation Linked Bond Fund X2 Eur Hedged (0P0000KDAD)

Luxembourg

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15.970 +0.040 +0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425308755

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.4Array

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0P0000KDAD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Inflation Linked B (0P0000KDAD) 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	114.130	114.170	0.040
Other	0.130	0.270	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.890	17.466
Price to Book	4.177	3.243
Price to Sales	3.972	2.253
Price to Cash Flow	16.337	11.386
Dividend Yield	0.796	2.086
5 Years Earnings Growth	27.792	14.555

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.951	117.728
Government	94.414	90.063
Securitized	14.948	8.487
Cash	-14.104	22.672
Corporate	0.114	4.134

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.41	-	-
Federal National Mortgage Association	-	4.43	-	-
United States Treasury Notes	-	2.51	-	-
United States Treasury Notes	-	1.92	-	-
United States Treasury Notes	-	1.84	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.77	-	-
United States Treasury Notes	-	1.77	-	-
United States Treasury Notes	-	1.75	-	-
United States Treasury Notes	-	1.74	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	861.8M	1.47	2.56	3.73
LU1005243412	58.42M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	606.31M	4.23	4.94	2.50
LU0277197595	19.73M	3.99	8.51	3.78
Euro Corporate Bond Fund D2 EUR	167.09M	1.61	4.46	1.61

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