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

Luxembourg

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23.420 -0.060 -0.26%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.97M

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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	3.560	390.650	387.090
Bonds	96.740	97.100	0.360
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

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	-0.480	86.816
Government	67.603	65.949
Securitized	19.692	19.692
Corporate	11.515	3.704
Cash	1.712	12.655
Municipal	0.338	0.338

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,830

Number of short holdings: 568

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.77	-	-
United States Treasury Bills	-	2.09	-	-
1Y Rtp 3.900000 09-Dec-2025 1	-	1.80	-	-
European Financial Stability Facility (EFSF)	EU000A2SCAT6	1.74	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.61	101.750	+0.46%
France 3.2 25-May-2035	FR001400X8V5	1.56	98.790	+0.51%
Federal National Mortgage Association	-	1.27	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.23	101.060	0.00%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.17	102.500	0.00%
China (People's Republic Of)	CND10004R999	1.09	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	856.68M	2.56	3.14	3.85
LU1005243412	58.64M	3.76	3.23	1.26
BlackRock Fix Inc Glbl Opp A2 EUR	611.4M	4.48	4.53	2.53
LU0277197595	19.81M	4.56	6.83	3.84
BlackRockEuro CorpBond C2 EUR	14.85M	1.39	1.39	-0.13

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.420	-0.060	-0.26%