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

Luxembourg

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16.640 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093505864

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.95M

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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	0.260	0.260
Bonds	99.780	99.780
Convertible	1.120	1.120
Preferred	0.090	0.090
Other	4.920	4.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	11.989
Price to Book	2.481	1.308
Price to Sales	0.435	1.800
Price to Cash Flow	5.600	9.248
Dividend Yield	1.499	3.612
5 Years Earnings Growth	31.954	27.365

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.410	42.208
Energy	28.790	32.144
Consumer Cyclical	14.480	30.440
Financial Services	1.270	19.830
Technology	0.050	27.026

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,959

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	1.35	-	-
TRSWAP: IBOXHY INDEX	-	1.20	-	-
TRSWAP: IBOXHY INDEX	-	0.88	-	-
HUB International Ltd.	-	0.75	-	-
TRSWAP: IBOXHY INDEX	-	0.75	-	-
1261229 Bc Ltd.	-	0.66	-	-
Mauser Packaging Solutions Holding Co.	-	0.65	-	-
Athenahealth Group Inc.	-	0.64	-	-
Cloud Software Group Inc.	-	0.63	-	-
HUB International Ltd.	-	0.54	-	-

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 D3 EUR	15.9M	2.28	3.06	1.51

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