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Blackrock Global Funds - Us Dollar High Yield Bond Fund D3 Usd (0P0000SWYC)

Luxembourg

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9.620 +0.010 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592702061

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.96M

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0P0000SWYC Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000SWYC) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.340	0.340
Bonds	101.720	101.720
Convertible	0.820	0.820
Preferred	0.080	0.080
Other	4.380	4.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	16.395
Price to Book	1.870	2.402
Price to Sales	0.416	1.017
Price to Cash Flow	6.109	6.680
Dividend Yield	1.391	3.172
5 Years Earnings Growth	4.815	17.983

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.710	16.997
Energy	28.390	32.945
Consumer Cyclical	16.780	17.812
Healthcare	16.340	37.216
Industrials	4.790	33.383

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,851

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.15	-	-
Mauser Packaging Solutions Holding Co.	-	1.03	-	-
Minerva Merger Subordinated Inc.	-	0.98	-	-
HUB International Ltd.	-	0.95	-	-
UKG Inc.	-	0.93	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.87	-	-
TRSWAP: IBOXHY INDEX	-	0.79	-	-
1261229 Bc Ltd.	-	0.78	-	-
Cloud Software Group Inc.	-	0.78	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.76	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	866.09M	0.82	2.20	3.68
Renminbi Bond Fund A3u	759.36M	0.82	2.20	3.67
LU0278467773	60.22M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	531.56M	2.76	3.68	2.29
BlackRockEuro CorpBond D2 USDHdgd	13.71M	1.50	4.41	-

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