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Blackrock Global Funds - Global Inflation Linked Bond Fund E2 Eur Hedged (0P0000L2SR)

Luxembourg

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12.520 +0.010 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0452734238

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.64M

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0P0000L2SR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Inflation Linked B (0P0000L2SR) fund. Our BlackRock Global Funds - Global Inflation Linked B 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	113.050	113.080	0.030
Other	0.660	1.010	0.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.890	17.406
Price to Book	4.177	3.284
Price to Sales	3.972	2.274
Price to Cash Flow	16.337	11.385
Dividend Yield	0.796	2.063
5 Years Earnings Growth	27.792	15.133

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.061	119.262
Government	96.386	91.041
Securitized	13.664	7.806
Cash	-13.817	23.139
Corporate	0.242	4.102

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	5.61	-	-
Federal National Mortgage Association	-	2.84	-	-
United States Treasury Notes	-	2.56	-	-
United States Treasury Notes	-	2.11	-	-
United States Treasury Notes	-	1.98	-	-
United States Treasury Notes	-	1.93	-	-
United States Treasury Notes	-	1.92	-	-
United States Treasury Notes	-	1.83	-	-
United States Treasury Notes	-	1.83	-	-
United States Treasury Notes	-	1.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.2M	1.47	2.56	3.73
LU1005243412	58.45M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	585.57M	4.23	4.94	2.50
LU0277197595	19.56M	3.99	8.51	3.78
BlackRockEuro CorpBond E2 EUR	160.94M	1.19	3.53	0.69

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