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

Luxembourg

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20.340 +0.020 +0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297944059

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.42M

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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 %
Bonds	184.790	189.390	4.600
Convertible	0.070	0.070	0.000
Other	0.390	0.740	0.350

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	2.573	67.499
Government	151.381	72.143
Securitized	20.247	13.856
Corporate	10.393	3.119
Cash	-80.169	27.258
Municipal	0.394	0.394

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,997

Number of short holdings: 345

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	8.58	97.840	+0.22%
Us 2Yr Note Mar 25	-	5.28	-	-
Us 5Yr Note Mar 25	-	4.34	-	-
Us Ultra T-Bond Mar 25	-	4.25	-	-
Us Long Bond Mar 25	-	3.94	-	-
Gbp P Usd C @1.219800 Eo	-	3.93	-	-
United States Treasury Notes	-	2.33	-	-
Eur P Usd C @1.010000 Eo	-	2.01	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.89	-	-
United States Treasury Notes	-	1.89	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	525.88M	4.42	1.34	2.09
LU1005243412	47.28M	3.08	0.08	0.83
LU0277197595	20.05M	6.84	1.54	3.55
Euro Corporate Bond Fund A1 EUR	4.66M	3.97	-1.20	0.96

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