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

Luxembourg

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36.220 -0.090 -0.25%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548367084

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.61M

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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	103.140	107.930	4.790
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	0.740	1.360	0.620

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	55.281	34.148
Corporate	22.855	42.682
Government	20.693	23.540
Derivative	3.825	22.840
Cash	-3.739	14.080
Municipal	0.471	0.834

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,040

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	7.94	-	-
Federal National Mortgage Association	-	2.98	-	-
Federal National Mortgage Association	-	2.82	-	-
United States Treasury Notes	-	0.96	-	-
United States Treasury Bonds	-	0.87	-	-
5Y Rtp 4.025000 13-Aug-2025 5	-	0.85	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.68	-	-
United States Treasury Notes	-	0.66	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.65	85.880	-0.75%
Federal National Mortgage Association	-	0.64	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	863.06M	0.82	2.20	3.68
Renminbi Bond Fund A3u	757.51M	0.82	2.20	3.67
BlackRock Fixed Income Globl Opp A2	537.76M	2.76	3.68	2.29
LU0278467773	60.32M	2.30	2.41	1.02
BlackRockEuro CorpBond D2 USDHdgd	13.76M	1.50	4.41	-

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