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

Luxembourg

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16.010 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425308755

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.9Array

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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	120.650	123.450	2.800
Other	1.220	1.590	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.890	17.464
Price to Book	4.177	3.241
Price to Sales	3.972	2.252
Price to Cash Flow	16.337	11.385
Dividend Yield	0.796	2.083
5 Years Earnings Growth	27.792	14.551

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.841	116.112
Government	98.298	89.576
Securitized	16.083	8.609
Cash	-21.500	22.366
Corporate	0.118	4.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	7.24	-	-
Federal National Mortgage Association	-	4.53	-	-
United States Treasury Notes	-	2.37	-	-
United States Treasury Notes	-	2.08	-	-
United States Treasury Notes	-	1.96	-	-
United States Treasury Notes	-	1.95	-	-
United States Treasury Notes	-	1.88	-	-
United States Treasury Notes	-	1.87	-	-
United States Treasury Notes	-	1.87	-	-
United States Treasury Notes	-	1.80	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	828.43M	2.56	3.14	3.85
LU1005243412	58.88M	3.76	3.23	1.26
BlackRock Fix Inc Glbl Opp A2 EUR	613.01M	4.48	4.53	2.53
LU0277197595	19.94M	4.56	6.83	3.84
Euro Corporate Bond Fund D2 EUR	167.1M	2.33	3.07	1.53

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