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

Luxembourg

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10.200 -0.050 -0.49%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1625162489

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.19M

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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	7.960	243.820	235.860
Bonds	93.830	100.150	6.320
Convertible	1.090	1.090	0.000
Preferred	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	13.263
Price to Book	3.700	1.627
Price to Sales	2.110	0.745
Price to Cash Flow	11.313	6.612
Dividend Yield	1.982	4.051
5 Years Earnings Growth	9.276	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.753	50.421
Corporate	95.365	71.014
Cash	8.349	19.760
Government	3.394	16.263
Securitized	1.079	3.847

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC	-	1.13	-	-
Citigroup Inc.	-	1.04	-	-
Ohio Power Company	-	1.02	-	-
Textron Inc.	-	0.97	-	-
Broadcom Inc	-	0.96	-	-
Volkswagen International Finance N.V.	XS1048428442	0.95	-	-
Nationwide Building Society	XS2866379220	0.95	-	-
Worldline SA	FR0013439304	0.91	-	-
Bank of America Corp.	-	0.89	-	-
EP Infrastructure AS	XS2304675791	0.89	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	863M	0.82	2.20	3.68
LU1005243412	59.88M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	526.18M	1.96	3.34	2.19
LU0277197595	19.6M	0.72	4.71	3.32
BlackRockEuro CorpBond E2 EUR	160.6M	0.66	1.39	0.37

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