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Blackrock Global Funds - European High Yield Bond Fund E5 (0P00016H3T)

Luxembourg

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9.760 -0.020 -0.20%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1270846964

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.06M

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0P00016H3T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European High Yield Bond (0P00016H3T) 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 %
Shares	0.010	0.010
Bonds	101.550	101.550
Convertible	1.020	1.020
Preferred	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	14.972
Price to Book	0.616	2.758
Price to Sales	0.418	0.796
Price to Cash Flow	-	35.569
Dividend Yield	-	3.219
5 Years Earnings Growth	-	62.309

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	75.636

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Adler Financing S.a r.l.	DE000A4D5RA0	0.99	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	0.89	-	-
Lorca Telecom Bondco S.A.U.	XS2809217263	0.82	-	-
Gategroup Finance Luxembourg S.A.	CH0353945394	0.80	-	-
Edge Finco PLC	XS2914010157	0.79	-	-
CD&R Firefly Bidco PLC	XS2798887076	0.78	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL	XS2808407188	0.76	-	-
Zegona Finance PLC	XS2859406139	0.72	-	-
Apcoa Group Gmbh	XS2911131253	0.72	-	-
Maya S.A.S.	XS2810807094	0.71	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	832.5M	2.56	3.14	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	611.02M	4.48	4.53	2.53
LU1005243412	58.91M	3.76	3.23	1.26
LU0277197595	19.94M	4.56	6.83	3.84
Euro Corporate Bond Fund A1 EUR	2.21B	2.03	2.63	1.12

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