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Blackrock Global Funds - Global Corporate Bond Fund I2 Eur Hedged (0P0001AN30)

Luxembourg

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10.290 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1625162489

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.17M

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0P0001AN30 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Corporate Bond Fun (0P0001AN30) fund. Our BlackRock Global Funds - Global Corporate Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.440	215.670	205.230
Bonds	92.040	99.690	7.650
Convertible	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	13.987
Price to Book	3.700	1.622
Price to Sales	2.110	0.817
Price to Cash Flow	11.313	6.653
Dividend Yield	1.982	4.067
5 Years Earnings Growth	9.276	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.973	50.015
Corporate	92.970	69.011
Cash	9.640	17.736
Government	3.003	14.423
Securitized	2.717	3.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,011

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	1.69	-	-
Ford Motor Credit Company LLC	-	1.10	-	-
Nationwide Building Society	XS2866379220	1.09	-	-
Citigroup Inc.	-	0.97	-	-
Ohio Power Company	-	0.97	-	-
Textron Inc.	-	0.93	-	-
Amgen Inc.	-	0.93	-	-
Volkswagen International Finance N.V.	XS1048428442	0.92	-	-
Broadcom Inc	-	0.89	-	-
Goldman Sachs Group, Inc.	-	0.89	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	866.09M	0.82	2.20	3.68
LU1005243412	60.22M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	531.56M	2.76	3.68	2.29
LU0277197595	19.25M	2.31	5.43	3.45
BlackRockEuro CorpBond E2 EUR	160.54M	1.19	1.96	0.49

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