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Blackrock Global Funds - Us Dollar Bond Fund D3 (0P0000SWYB)

Luxembourg

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15.240 +0.020 +0.13%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592701923

Asset Class: Bond

Morningstar Rating:
Total Assets: 55M

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0P0000SWYB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Core Bond Fund (0P0000SWYB) 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	102.080	108.970	6.890
Convertible	0.090	0.090	0.000

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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	53.888	34.654
Corporate	24.354	42.078
Derivative	2.858	25.694
Government	20.602	24.694
Cash	-1.791	15.250
Municipal	0.461	0.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,181

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	9.00	-	-
Federal National Mortgage Association	-	4.25	-	-
Federal National Mortgage Association	-	2.09	-	-
United States Treasury Notes	-	1.32	-	-
Federal National Mortgage Association	-	1.13	-	-
United States Treasury Notes	-	1.02	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	0.64	-	-
Government National Mortgage Association	-	0.63	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	0.63	84.850	+0.82%
Federal National Mortgage Association	-	0.62	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	825.26M	4.03	4.03	4.12
Renminbi Bond Fund A3u	774.15M	4.03	4.02	4.12
LU0278467773	58.63M	5.60	5.10	1.56
BlackRock Fixed Income Globl Opp A2	631.37M	6.50	6.40	2.83
LU0592702061	79.75M	7.24	11.05	5.76

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