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

Luxembourg

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16.460 +0.020 +0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093505864

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.07M

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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 %	Short %
Cash	10.740	73.490	62.750
Shares	0.280	0.280	0.000
Bonds	92.560	92.560	0.000
Convertible	1.300	1.300	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	12.480
Price to Book	2.004	1.293
Price to Sales	0.442	1.775
Price to Cash Flow	5.627	8.224
Dividend Yield	1.128	3.764
5 Years Earnings Growth	24.718	15.644

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.420	36.416
Energy	21.100	29.768
Healthcare	20.260	48.323
Consumer Cyclical	12.220	29.621

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
HUB International Ltd. 7.375%	-	0.82	-	-
UKG Inc. 6.875%	-	0.59	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.59	-	-
HUB International Ltd. 7.25%	-	0.58	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.57	-	-
Cloud Software Group Inc. 9%	-	0.55	-	-
Cloud Software Group Inc. 8.25%	-	0.54	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.54	-	-
1261229 Bc Ltd. 10%	-	0.54	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.53	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.11M	1.47	2.56	3.73
BlackRock Fix Inc Glbl Opp A2 EUR	586.31M	4.23	4.94	2.50
LU1005243412	58.43M	3.60	3.63	1.23
LU0277197595	19.59M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.75M	1.34	4.04	1.19

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