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

Luxembourg

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35.840 +0.150 +0.42%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548367084

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.36M

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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	102.170	107.240	5.070
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	10.220	11.150	0.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	24.666
Price to Book	4.353	1.739
Price to Sales	2.894	1.374
Price to Cash Flow	14.962	8.371
Dividend Yield	1.435	5.017
5 Years Earnings Growth	10.996	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.535	33.473
Corporate	22.215	42.630
Government	19.830	24.139
Derivative	3.300	20.533
Cash	-12.551	14.656
Municipal	0.470	0.910

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,322

Number of short holdings: 290

Name	ISIN	Weight %	Last	Change %
1Y Rtr 3.740000 16-May-2025 1	-	6.94	-	-
Federal National Mortgage Association	-	6.94	-	-
Federal National Mortgage Association	-	6.63	-	-
1Y Rtr 3.740000 16-May-2025 1	-	3.37	-	-
Federal National Mortgage Association	-	1.13	-	-
United States Treasury Notes	-	0.95	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.68	-	-
United States Treasury Notes	-	0.65	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.65	86.500	-0.33%
Fnma Pass-Thru I	-	0.64	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	860.15M	0.57	2.26	3.83
Renminbi Bond Fund A3u	765.25M	0.57	2.26	3.82
LU0278467773	60.02M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	528.92M	1.96	3.34	2.19
BlackRockEuro CorpBond A2 USDHdgd	1.85M	1.39	3.97	-

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