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Blackrock Global Funds - Global Government Bond Fund E2 Eur Hedged (0P00000S33)

Luxembourg

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20.390 +0.050 +0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297944059

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.25M

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0P00000S33 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S33) 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	0.900	493.090	492.190
Bonds	96.670	98.630	1.960
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	2.240	9.000	6.760

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	-1.743	110.174
Government	66.414	65.455
Securitized	21.192	14.485
Corporate	10.575	6.329
Cash	2.217	12.973
Municipal	0.406	0.406

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,748

Number of short holdings: 597

Name	ISIN	Weight %	Last	Change %
1Y Rtr 1.935000 18-Feb-2026 1	-	7.09	-	-
Germany 1.3 15-Oct-2027	DE0001030740	5.44	98.850	-0.07%
France 2.75 25-Feb-2030	FR001400PM68	4.11	101.310	+0.30%
Japan (Government Of)	JP1201821NA5	3.75	-	-
Germany (Federal Republic Of)	DE000BU22080	2.18	-	-
1Y Rtp 2.800000 18-Feb-2026 1	-	1.87	-	-
Japan (Government Of)	JP1103771R12	1.59	-	-
Federal National Mortgage Association	-	1.48	-	-
Eur P Usd C @1.005000 Eo	-	1.34	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.30	96.810	+0.16%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	883.61M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	521.62M	1.66	2.99	2.18
LU1005243412	59.64M	1.38	1.69	0.91
LU0277197595	19.78M	0.27	3.35	3.40
Euro Corporate Bond Fund A1 EUR	3.69M	-0.09	0.52	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	20.390	+0.050	+0.25%
SSgA Luxembourg S.	15.474	+0.032	+0.20%
FTSE Sweden 30	2,649.08	-30.20	-1.13%