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Blackrock Global Funds - European High Yield Bond Fund A2 Eur (0P00016H0K)

Luxembourg

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13.720 +0.010 +0.07%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1191877379

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.89M

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0P00016H0K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European High Yield Bond (0P00016H0K) fund. Our BlackRock Global Funds - European 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 %
Bonds	97.980	97.980
Convertible	2.400	2.400
Preferred	0.920	0.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	9.278
Price to Book	-	3.608
Price to Sales	-	0.857
Price to Cash Flow	-	33.210
Dividend Yield	-	3.245
5 Years Earnings Growth	-	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.324	86.495
Derivative	2.421	18.666
Securitized	3.461	1.136
Cash	-1.190	9.511

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Aroundtown Finance S.a.r.l.	XS2799494120	0.97	-	-
Ardonagh Finco Ltd.	XS2765406371	0.86	-	-
CD&R Firefly Bidco PLC	XS2798887076	0.80	-	-
Lorca Telecom Bondco S.A.U.	XS2809217263	0.79	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL	XS2808407188	0.74	-	-
Softbank Group Corp.	XS2854423469	0.74	-	-
Electricite de France SA	FR0013534336	0.72	-	-
Zegona Finance PLC	XS2859406139	0.72	-	-
PCF GmbH	XS2333301674	0.72	-	-
Edge Finco PLC	XS2914010157	0.71	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	862.2M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	521.57M	1.66	2.99	2.18
LU1005243412	59.9M	1.38	1.69	0.91
LU0277197595	19.9M	0.27	3.35	3.40
Euro Corporate Bond Fund A2 EUR	244.92M	-0.12	0.52	0.75

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