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

Luxembourg

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9.400 +0.010 +0.11%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592702061

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.33M

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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	0.270	0.270
Bonds	102.210	102.210
Convertible	0.900	0.900
Preferred	0.090	0.090
Other	4.290	4.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	17.205
Price to Book	1.984	2.375
Price to Sales	0.364	1.009
Price to Cash Flow	6.161	6.646
Dividend Yield	0.102	3.114
5 Years Earnings Growth	8.576	19.214

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.130	18.246
Consumer Cyclical	25.810	22.200
Healthcare	25.530	39.886
Industrials	6.490	24.214
Energy	0.050	27.435

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,985

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.12	-	-
HUB International Ltd.	-	0.96	-	-
Minerva Merger Subordinated Inc.	-	0.95	-	-
Mauser Packaging Solutions Holding Co.	-	0.92	-	-
UKG Inc.	-	0.85	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.81	-	-
TRSWAP: IBOXHY INDEX	-	0.77	-	-
1261229 Bc Ltd.	-	0.77	-	-
Cloud Software Group Inc.	-	0.75	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.73	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	15.12B	0.70	2.49	3.97
Renminbi Bond Fund A3u	15.12B	0.71	2.49	3.96
LU0278467773	59.78M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	522.38M	1.66	2.99	2.18
US Dollar High Yield Bond Fund I2 U	440.53M	0.59	4.76	4.78

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