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

Luxembourg

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20.620 +0.020 +0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297944059

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.73M

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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	11.740	501.210	489.470
Bonds	88.320	100.390	12.070
Convertible	0.010	0.010	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	-11.253	97.895
Government	74.534	62.879
Securitized	16.567	8.284
Cash	12.603	9.522
Corporate	7.248	1.943
Municipal	0.328	0.328

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,673

Number of short holdings: 886

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.94	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.36	98.770	+0.05%
1Y Rtp 3.900000 27-Apr-2026 1	-	2.67	-	-
Spain 4 31-Oct-2054	ES0000012M93	2.56	99.880	+1.05%
1Y Rtp 3.770000 20-Nov-2025 1	-	1.65	-	-
1Y Rtp 4.150000 27-Apr-2026 1	-	1.61	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.41	100.56	-0.34%
1Y Rtp 3.900000 09-Dec-2025 1	-	1.26	-	-
1Y Rtp 3.850000 20-Nov-2025 1	-	1.22	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.22	101.640	-0.41%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	825.26M	4.03	4.03	4.12
LU1005243412	58.63M	5.60	5.10	1.56
BlackRock Fix Inc Glbl Opp A2 EUR	631.37M	6.50	6.40	2.83
LU0277197595	20.01M	6.22	9.72	4.52
Euro Corporate Bond Fund D3 EUR	16.07M	2.81	6.09	1.73

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