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Blackrock Global Funds - European High Yield Bond Fund E2 (0P00016H4R)

Luxembourg

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13.520 0.000 0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1270846881

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.01M

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0P00016H4R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European High Yield Bond (0P00016H4R) 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	100.610	100.610
Convertible	1.560	1.560
Preferred	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	10.540
Price to Book	-	3.463
Price to Sales	-	0.832
Price to Cash Flow	-	34.976
Dividend Yield	-	3.140
5 Years Earnings Growth	-	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.469	84.559
Derivative	2.779	17.465
Cash	-2.169	10.213
Securitized	2.764	1.257
Government	0.290	3.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Adler Financing S.a r.l.	DE000A4D5RA0	1.00	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	0.90	-	-
Lorca Telecom Bondco S.A.U.	XS2809217263	0.82	-	-
Gategroup Finance Luxembourg S.A.	CH0353945394	0.80	-	-
Intelsat Jackson Holdings SA	-	0.79	-	-
Edge Finco PLC	XS2914010157	0.78	-	-
CD&R Firefly Bidco PLC	XS2798887076	0.78	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL	XS2808407188	0.75	-	-
Zegona Finance PLC	XS2859406139	0.74	-	-
Allwyn Entertainment Financing (UK) PLC	XS2615937187	0.72	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	861.8M	1.47	2.56	3.73
LU1005243412	58.42M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	606.31M	4.23	4.94	2.50
LU0277197595	19.73M	3.99	8.51	3.78
BlackRockEuro CorpBond E2 EUR	160.8M	1.19	3.53	0.69

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