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

Luxembourg

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10.060 -0.030 -0.30%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1625162489

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.34M

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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 %
Bonds	126.280	145.380	19.100
Convertible	2.210	2.210	0.000
Preferred	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	12.227
Price to Book	3.700	1.398
Price to Sales	2.110	0.898
Price to Cash Flow	11.313	7.832
Dividend Yield	1.982	5.264
5 Years Earnings Growth	9.276	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.428	50.078
Corporate	93.609	76.273
Government	38.148	11.188
Cash	-28.815	12.942
Securitized	0.262	4.682

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.34	-	-
2 Year Treasury Note Future Dec 24	-	6.16	-	-
US Treasury Bond Future Dec 24	-	3.75	-	-
10 Year Treasury Note Future Dec 24	-	1.79	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	1.42	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.29	-	-
Rolls-Royce PLC 1.625%	XS1819574929	1.14	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.86	-	-
Ohio Power Company 5.65%	-	0.83	-	-
John Deere Capital Corp. 3.45%	XS2856698126	0.83	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.28M	3.65	1.05	2.08
LU1005243412	43.82M	2.61	-0.20	0.81
LU1811365292	2.71B	6.85	-0.72	-
LU1373035663	2.71B	5.30	-3.20	-

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	BlackRock Global .	10.060	-0.030	-0.30%