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Blackrock Global Funds - Global High Yield Bond Fund E2 Eur Hedged (0P00000S2Z)

Luxembourg

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16.310 -0.010 -0.06%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093505864

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.41M

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0P00000S2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P00000S2Z) 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	0.290	0.290
Bonds	98.830	98.830
Convertible	1.190	1.190
Preferred	0.060	0.060
Other	5.480	5.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.939	12.974
Price to Book	1.708	1.289
Price to Sales	0.355	1.778
Price to Cash Flow	5.862	8.192
Dividend Yield	1.036	3.628
5 Years Earnings Growth	5.598	12.033

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.450	32.220
Energy	21.230	28.249
Healthcare	20.810	37.482
Consumer Cyclical	11.810	29.511
Industrials	6.700	43.896

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,912

Number of short holdings: 303

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	2.89	-	-
TRSWAP: IBOXHY INDEX	-	0.96	-	-
HUB International Ltd.	-	0.83	-	-
TRSWAP: IBOXHY INDEX	-	0.81	-	-
HUB International Ltd.	-	0.62	-	-
Minerva Merger Subordinated Inc.	-	0.62	-	-
UKG Inc.	-	0.59	-	-
Cloud Software Group Inc.	-	0.58	-	-
Cloud Software Group Inc.	-	0.57	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.57	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.06M	0.82	2.20	3.68
LU1005243412	59.94M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	528.07M	2.76	3.68	2.29
LU0277197595	19.25M	2.31	5.43	3.45
BlackRockEuro CorpBond E2 EUR	161.33M	1.19	1.96	0.49

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