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Blackrock Global Funds - Global Corporate Bond Fund A6 Usd (0P0000WB2O)

Luxembourg

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9.910 -0.020 -0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0788109634

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.56M

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0P0000WB2O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Corporate Bond Fun (0P0000WB2O) fund. Our BlackRock Global Funds - Global Corporate Bond Fun 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	8.180	226.210	218.030
Bonds	94.850	102.410	7.560
Convertible	0.330	0.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.924	61.791
Corporate	96.023	67.549
Cash	9.075	20.770
Government	3.111	18.146
Securitized	1.071	4.952

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	-	1.45	-	-
Bayer AG	XS2077670342	1.14	-	-
Nationwide Building Society	XS2866379220	1.09	-	-
Ford Motor Credit Company LLC	-	1.07	-	-
TenneT Holding B.V.	XS2478299204	0.98	-	-
AT&T Inc	XS1879223565	0.97	-	-
Citigroup Inc.	-	0.96	-	-
Target Corp.	-	0.96	-	-
Ohio Power Company	-	0.93	-	-
Textron Inc.	-	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	754.85M	1.47	2.56	3.73
Renminbi Bond Fund A2u	859.67M	1.47	2.56	3.73
LU0278467773	58.57M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	612.37M	4.48	4.53	2.53
BlackRockEuro CorpBond A2 USDHdgd	1.87M	1.39	3.97	-

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