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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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33.470 -0.080 -0.24%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.83M

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0P0000VHNA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000VHNA) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.370	0.370
Bonds	100.860	100.860
Convertible	0.950	0.950
Preferred	0.150	0.150
Other	4.160	4.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.663	16.174
Price to Book	2.163	2.414
Price to Sales	0.557	1.020
Price to Cash Flow	6.354	6.930
Dividend Yield	1.659	3.277
5 Years Earnings Growth	18.750	18.831

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.910	16.881
Energy	31.590	35.410
Consumer Cyclical	16.020	17.305
Healthcare	14.470	34.752

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,890

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.14	-	-
Minerva Merger Subordinated Inc.	-	1.04	-	-
Mauser Packaging Solutions Holding Co.	-	0.98	-	-
1261229 Bc Ltd.	-	0.96	-	-
UKG Inc.	-	0.88	-	-
HUB International Ltd.	-	0.87	-	-
Cloud Software Group Inc.	-	0.83	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.80	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.78	-	-
Cloud Software Group Inc.	-	0.69	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	858.43M	2.56	3.14	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	613.2M	4.48	4.53	2.53
LU1005243412	58.78M	3.76	3.23	1.26
Euro Corporate Bond Fund A1 EUR	3.75M	1.34	4.04	1.19
Euro Corporate Bond Fund A2 EUR	164.7M	1.42	4.04	1.20

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