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

Luxembourg

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22.580 +0.060 +0.27%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.65M

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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

Name	Net %	Long %	Short %
Shares	1.530	3.840	2.310
Bonds	132.730	144.650	11.920
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	14.957	21.878
Price to Book	1.952	1.465
Price to Sales	2.339	1.285
Price to Cash Flow	19.231	11.683
Dividend Yield	-	4.720
5 Years Earnings Growth	-	12.602

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.299	87.170
Government	94.857	94.647
Securitized	12.252	17.966
Corporate	10.333	27.555
Cash	-33.370	43.926
Municipal	0.097	0.372

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,941

Number of short holdings: 748

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Jun 24	-	11.75	-	-
Germany 1.3 15-Oct-2027	DE0001030740	9.00	95.500	0.00%
United States Treasury Notes	-	3.95	-	-
Future on BANK Index	-	3.84	-	-
Us Ultra T-Bond Jun 24	-	3.73	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	3.12	99.510	+0.06%
Us Long Bond Jun 24	-	2.38	-	-
Us Ultra 10Yr Note Jun 24	-	2.12	-	-
Euro OAT Future June 24	DE000C75XMZ7	2.00	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.76	92.190	+0.15%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.1B	2.33	-0.74	3.74
BlackRock Fix Inc Glbl Opp A2 EUR	491.93M	-0.90	-0.47	1.73
LU1005243412	45.47M	-1.26	-1.70	0.47
Euro Short Duration Bond Fund D4RF	10.96M	-0.07	-0.60	0.21
Euro Short Duration Bond Fund I2 EU	457.46M	-0.06	-0.53	0.29

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