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

Luxembourg

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33.520 -0.110 -0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.5M

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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	0.340	0.340
Bonds	101.720	101.720
Convertible	0.820	0.820
Preferred	0.080	0.080
Other	4.380	4.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	17.521
Price to Book	1.870	2.733
Price to Sales	0.416	0.994
Price to Cash Flow	6.109	6.499
Dividend Yield	1.391	3.064
5 Years Earnings Growth	4.815	15.879

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.710	15.979
Energy	28.390	31.460
Consumer Cyclical	16.780	17.685
Healthcare	16.340	36.861
Industrials	4.790	26.235

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,851

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.15	-	-
Mauser Packaging Solutions Holding Co.	-	1.03	-	-
Minerva Merger Subordinated Inc.	-	0.98	-	-
HUB International Ltd.	-	0.95	-	-
UKG Inc.	-	0.93	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.87	-	-
TRSWAP: IBOXHY INDEX	-	0.79	-	-
1261229 Bc Ltd.	-	0.78	-	-
Cloud Software Group Inc.	-	0.78	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.76	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	852.17M	0.57	2.26	3.83
LU1005243412	59.56M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	524.66M	1.96	3.34	2.19
Euro Corporate Bond Fund D2 EUR	187.74M	0.94	2.30	1.28
Euro Corporate Bond Fund D3 EUR	14.97M	0.94	2.29	1.27

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