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

Luxembourg

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14.010 +0.010 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1191877379

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.27M

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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	101.250	101.250
Convertible	1.770	1.770
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	9.712
Price to Book	-	3.978
Price to Sales	-	0.865
Price to Cash Flow	-	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.136	85.563
Derivative	2.981	18.363
Securitized	3.253	1.145
Cash	-2.973	10.024

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U.	XS2809217263	0.99	-	-
CD&R Firefly Bidco PLC	XS2798887076	0.97	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL	XS2808407188	0.90	-	-
Zegona Finance PLC	XS2859406139	0.89	-	-
Softbank Group Corp.	XS2854423469	0.89	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	0.86	-	-
Allwyn Entertainment Financing (UK) PLC	XS2615937187	0.86	-	-
Edge Finco PLC	XS2914010157	0.85	-	-
B&M European Value Retail SA	XS2942371274	0.84	-	-
Stonegate Pub Company Financing 2019 PLC	XS2870873655	0.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	863M	0.82	2.20	3.68
BlackRock Fix Inc Glbl Opp A2 EUR	526.18M	1.96	3.34	2.19
LU1005243412	59.88M	1.61	2.07	0.93
LU0277197595	19.6M	0.72	4.71	3.32
Euro Corporate Bond Fund A2 EUR	279.21M	0.83	1.89	0.88

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