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Blackrock Global Funds - Us Dollar Bond Fund D2 (0P0000Q3WR)

Luxembourg

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36.540 +0.140 +0.38%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548367084

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.47M

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0P0000Q3WR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Core Bond Fund (0P0000Q3WR) fund. Our BlackRock Global Funds - US Dollar Core Bond Fund 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	104.550	109.090	4.540
Convertible	0.090	0.090	0.000
Other	0.390	0.930	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	25.546
Price to Book	4.353	1.770
Price to Sales	2.894	1.397
Price to Cash Flow	14.962	8.662
Dividend Yield	1.435	4.938
5 Years Earnings Growth	10.996	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.636	34.473
Corporate	23.169	43.605
Government	19.824	23.010
Derivative	3.943	22.777
Cash	-4.792	14.077
Municipal	0.457	0.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,016

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	8.25	-	-
Federal National Mortgage Association	-	6.07	-	-
United States Treasury Notes	-	1.32	-	-
Federal National Mortgage Association	-	1.11	-	-
United States Treasury Bonds	-	0.76	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.65	86.180	-0.15%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.64	-	-
Italy 3.65 01-Aug-2035	IT0005631590	0.63	102.190	+0.16%
Federal National Mortgage Association	-	0.62	-	-
Government National Mortgage Association	-	0.58	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	861.21M	1.47	2.56	3.73
Renminbi Bond Fund A3u	754.15M	1.47	2.56	3.73
BlackRock Fixed Income Globl Opp A2	609.38M	4.23	4.94	2.50
LU0278467773	58.67M	3.60	3.63	1.23
BlackRockEuro CorpBond D2 USDHdgd	14.03M	1.50	4.41	-

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