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

Luxembourg

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14.900 +0.030 +0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592701923

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.42M

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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	145.520	170.280	24.760
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

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	59.712	33.463
Government	49.954	27.533
Corporate	23.199	41.808
Derivative	0.027	19.739
Cash	-45.693	13.838
Municipal	0.532	0.889

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,657

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.89	-	-
5 Year Treasury Note Future June 25	-	7.20	-	-
Federal National Mortgage Association 5.5%	-	6.38	-	-
Federal National Mortgage Association 6%	-	5.45	-	-
US Treasury Bond Future June 25	-	1.59	-	-
Federal National Mortgage Association 5%	-	1.26	-	-
Fnma Pass-Thru I 2%	-	0.98	-	-
United States Treasury Notes 4.625%	-	0.96	-	-
Federal Home Loan Mortgage Corporation 2.5%	-	0.95	-	-
Fnma Pass-Thru I 2.5%	-	0.93	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	865.94M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.09M	0.71	2.49	3.96
BlackRock Fixed Income Globl Opp A2	521.5M	1.66	2.99	2.18
LU0278467773	59.85M	1.38	1.69	0.91
LU0552552704	255.85M	0.59	4.60	4.63

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