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Blackrock Global Funds - Global Government Bond Fund A2 Eur Hedged (0P00000B19)

Luxembourg

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23.280 -0.060 -0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.34M

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0P00000B19 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000B19) fund. Our BlackRock Global Funds - Global Government 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	7.590	500.030	492.440
Bonds	91.750	99.120	7.370
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.620	9.270	8.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	12.845
Price to Book	1.730	1.776
Price to Sales	2.154	1.054
Price to Cash Flow	15.760	6.152
Dividend Yield	-	3.922
5 Years Earnings Growth	-	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-7.528	104.351
Government	72.971	64.208
Securitized	19.508	19.508
Cash	7.820	12.175
Corporate	6.244	2.180
Municipal	0.327	0.327

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,736

Number of short holdings: 588

Name	ISIN	Weight %	Last	Change %
1Y Rtr 1.935000 18-Feb-2026 1	-	8.47	-	-
Germany 1.3 15-Oct-2027	DE0001030740	6.47	98.850	+0.10%
United States Treasury Notes	-	4.15	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.56	99.680	+0.29%
European Financial Stability Facility (EFSF)	EU000A2SCAT6	1.64	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.51	100.470	+0.42%
Italy 3.65 01-Aug-2035	IT0005631590	1.50	102.080	+0.50%
France 3.2 25-May-2035	FR001400X8V5	1.44	99.980	+0.30%
United States Treasury Notes	-	1.37	-	-
Federal National Mortgage Association	-	1.24	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	863M	0.82	2.20	3.68
BlackRock Fix Inc Glbl Opp A2 EUR	526.18M	1.96	3.34	2.19
LU1005243412	59.88M	1.61	2.07	0.93
LU0277197595	19.6M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.77M	0.81	1.91	0.88

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