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

Luxembourg

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34.690 -0.200 -0.57%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.05M

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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	0.280	0.280
Bonds	100.710	100.710
Convertible	1.250	1.250
Preferred	0.010	0.010
Other	4.270	4.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	17.786
Price to Book	2.130	2.389
Price to Sales	0.390	1.016
Price to Cash Flow	6.612	6.689
Dividend Yield	0.095	3.113
5 Years Earnings Growth	8.576	18.795

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.100	18.745
Consumer Cyclical	25.550	12.797
Healthcare	24.410	54.678
Industrials	5.540	24.810
Technology	0.330	13.903
Energy	0.040	28.440
Utilities	0.030	7.452

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,901

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.29	94.83	+0.03%
HUB International Ltd.	-	1.06	-	-
Minerva Merger Subordinated Inc.	-	0.98	-	-
HUB International Ltd.	-	0.93	-	-
Mauser Packaging Solutions Holding Co.	-	0.92	-	-
TRSWAP: IBOXHY INDEX	-	0.80	-	-
UKG Inc.	-	0.80	-	-
Cloud Software Group Inc.	-	0.80	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.79	-	-
TRSWAP: IBOXHY INDEX	-	0.75	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	944.42M	0.66	2.16	3.97
LU1005243412	60.07M	1.69	1.56	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	529.33M	1.84	2.85	2.20
BlackRockEuro CorpBond E2 EUR	160.72M	1.05	0.11	0.37
Euro Corporate Bond Fund A1 EUR	3.81M	1.05	0.59	0.87

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