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Blackrock Global Funds - Global High Yield Bond Fund A2 Usd (0P00000RX5)

Luxembourg

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31.180 +0.070 +0.23%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171284937

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.13M

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0P00000RX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P00000RX5) 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 %
Shares	0.230	0.230	0.000
Bonds	97.520	97.610	0.090
Convertible	2.240	2.240	0.000
Preferred	0.180	0.180	0.000
Other	5.590	5.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.541	15.291
Price to Book	1.450	1.301
Price to Sales	0.300	0.819
Price to Cash Flow	5.785	5.833
Dividend Yield	0.001	2.716
5 Years Earnings Growth	10.825	14.269

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.750	30.842
Healthcare	29.540	39.028
Industrials	11.850	35.933
Technology	10.790	71.443
Energy	0.040	31.201
Utilities	0.030	8.536

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,886

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	2.61	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.25	95.31	+0.11%
TRSWAP: IBOXHY INDEX	-	0.87	-	-
HUB International Ltd.	-	0.76	-	-
TRSWAP: IBOXHY INDEX	-	0.74	-	-
Mauser Packaging Solutions Holding Co.	-	0.64	-	-
HUB International Ltd.	-	0.59	-	-
Minerva Merger Subordinated Inc.	-	0.59	-	-
UKG Inc.	-	0.56	-	-
Cloud Software Group Inc.	-	0.55	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	865.94M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.09M	0.71	2.49	3.96
LU0278467773	59.85M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	521.5M	1.66	2.99	2.18
LU0592702061	83.21M	0.58	4.59	4.62

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