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Blackrock Global Funds - Us Dollar High Yield Bond Fund I2 (0P0000WWK7)

Luxembourg

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19.940 -0.070 -0.35%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822668108

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.68M

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0P0000WWK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000WWK7) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.210	0.210
Bonds	101.210	101.210
Convertible	0.990	0.990
Preferred	0.130	0.130
Other	4.130	4.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.058	17.026
Price to Book	2.825	2.590
Price to Sales	0.363	1.050
Price to Cash Flow	6.238	6.670
Dividend Yield	0.120	3.004
5 Years Earnings Growth	42.975	18.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.390	21.614
Consumer Cyclical	28.440	23.515
Financial Services	0.140	52.138
Energy	0.030	25.645

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,872

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.11	-	-
1261229 Bc Ltd.	-	1.00	-	-
Athenahealth Group Inc.	-	1.00	-	-
Mauser Packaging Solutions Holding Co.	-	0.94	-	-
Cloud Software Group Inc.	-	0.88	-	-
HUB International Ltd.	-	0.87	-	-
UKG Inc.	-	0.84	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.76	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.68	-	-
TRSWAP: IBOXHY INDEX	-	0.64	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	817.49M	4.03	4.03	4.12
Renminbi Bond Fund A3u	769.47M	4.03	4.02	4.12
LU0278467773	58.66M	5.60	5.10	1.56
BlackRock Fixed Income Globl Opp A2	631.93M	6.50	6.40	2.83
LU0147389919	19.97M	6.22	9.72	4.52

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