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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%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1625162489

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.02M

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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	8.180	226.210	218.030
Bonds	94.850	102.410	7.560
Convertible	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	14.252
Price to Book	3.700	1.629
Price to Sales	2.110	0.826
Price to Cash Flow	11.313	6.985
Dividend Yield	1.982	4.099
5 Years Earnings Growth	9.276	11.960

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.924	51.800
Corporate	96.023	68.663
Cash	9.075	16.964
Government	3.111	14.576
Securitized	1.071	4.037

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	-	1.45	-	-
Bayer AG	XS2077670342	1.14	-	-
Nationwide Building Society	XS2866379220	1.09	-	-
Ford Motor Credit Company LLC	-	1.07	-	-
TenneT Holding B.V.	XS2478299204	0.98	-	-
AT&T Inc	XS1879223565	0.97	-	-
Citigroup Inc.	-	0.96	-	-
Target Corp.	-	0.96	-	-
Ohio Power Company	-	0.93	-	-
Textron Inc.	-	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.69M	1.47	2.56	3.73
LU1005243412	58.4M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	604.68M	4.23	4.94	2.50
LU0277197595	19.64M	3.99	8.51	3.78
Euro Corporate Bond Fund D2 EUR	166.66M	1.61	4.46	1.61

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