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

Luxembourg

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23.280 +0.010 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.11M

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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	2.590	534.750	532.160
Bonds	95.320	98.720	3.400
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	2.050	10.290	8.240

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	-2.975	118.701
Government	67.778	67.061
Securitized	19.716	19.716
Corporate	10.724	3.492
Cash	2.339	13.065
Municipal	0.325	0.325

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,130

Number of short holdings: 715

Name	ISIN	Weight %	Last	Change %
1Y Rtr 1.935000 18-Feb-2026 1	-	8.19	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.22	98.830	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.10	98.810	+0.28%
Italy 2.95 01-Jul-2030	IT0005637399	2.29	101.130	+0.11%
European Financial Stability Facility (EFSF)	EU000A2SCAT6	1.66	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.54	101.090	+0.16%
France 3.2 25-May-2035	FR001400X8V5	1.50	98.570	+0.32%
Goldman Sachs Group, Inc.	-	1.49	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.18	101.370	+0.16%
Germany 0 16-Apr-2027	DE0001141851	1.09	96.870	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	857.79M	1.47	2.56	3.73
LU1005243412	58.49M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	585.11M	4.23	4.94	2.50
LU0277197595	19.47M	3.99	8.51	3.78
BlackRockEuro CorpBond C2 EUR	14.81M	0.85	2.75	-0.06

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