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

Luxembourg

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10.110 +0.020 +0.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1625162489

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.04M

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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	21.640	248.650	227.010
Bonds	75.900	96.360	20.460
Convertible	1.500	1.500	0.000
Preferred	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	12.288
Price to Book	3.700	1.630
Price to Sales	2.110	0.818
Price to Cash Flow	11.313	6.370
Dividend Yield	1.982	4.069
5 Years Earnings Growth	9.276	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-18.353	49.874
Corporate	92.358	73.564
Cash	20.996	14.619
Government	3.682	15.003
Securitized	0.788	4.113

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,121

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
Deutsche Bahn Finance GmbH (Berlin)	XS2010039035	1.56	-	-
Ford Motor Credit Company LLC	XS1959498244	1.18	-	-
Volkswagen International Finance N.V.	XS2187689034	0.95	-	-
Citigroup Inc.	-	0.94	-	-
Nationwide Building Society	XS2866379220	0.93	-	-
Ohio Power Company	-	0.92	-	-
Broadcom Inc	-	0.87	-	-
Volkswagen International Finance N.V.	XS1048428442	0.82	-	-
BP Capital Markets PLC	XS2193661324	0.80	-	-
Bank of America Corp.	-	0.80	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	883.61M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	521.62M	1.66	2.99	2.18
LU1005243412	59.64M	1.38	1.69	0.91
LU0277197595	19.78M	0.27	3.35	3.40
Euro Corporate Bond Fund A1 EUR	3.69M	-0.09	0.52	0.75

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