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

Luxembourg

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14.090 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1191877379

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.17M

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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	100.560	100.560
Convertible	2.080	2.080
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	10.502
Price to Book	-	3.476
Price to Sales	-	0.830
Price to Cash Flow	-	34.954
Dividend Yield	-	3.139
5 Years Earnings Growth	-	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.978	83.062
Derivative	3.128	17.390
Cash	-2.824	10.164
Securitized	3.143	1.222

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Aroundtown Finance S.a.r.l.	XS2799494120	1.06	-	-
Lorca Telecom Bondco S.A.U.	XS2809217263	0.94	-	-
CD&R Firefly Bidco PLC	XS2798887076	0.92	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL	XS2808407188	0.86	-	-
Edge Finco PLC	XS2914010157	0.86	-	-
Zegona Finance PLC	XS2859406139	0.86	-	-
Allwyn Entertainment Financing (UK) PLC	XS2615937187	0.83	-	-
Iliad Holding S.A.S.	XS2810807094	0.81	-	-
B&M European Value Retail SA	XS2942371274	0.81	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870873655	0.77	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.6B	1.47	2.56	3.73
BlackRock Fix Inc Glbl Opp A2 EUR	7.43B	4.23	4.94	2.50
LU1005243412	7.43B	3.60	3.63	1.23
LU0277197595	2.64B	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.76M	1.34	4.04	1.19

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