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BlackRock Global Funds - US Dollar High Yield Bond Fund I2 (0P0000WWK7)

Luxembourg

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20.150 +0.030 +0.15%

17/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822668108

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.07M

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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	0.200	0.200
Bonds	101.220	101.220
Convertible	1.020	1.020
Preferred	0.120	0.120
Other	4.020	4.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.733	16.827
Price to Book	2.875	2.641
Price to Sales	0.367	1.188
Price to Cash Flow	6.309	6.720
Dividend Yield	0.119	3.169
5 Years Earnings Growth	42.975	19.300

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.360	22.064
Consumer Cyclical	26.610	22.600
Energy	0.030	23.127

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,894

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.08	-	-
Athenahealth Group Inc.	-	0.99	-	-
1261229 Bc Ltd.	-	0.98	-	-
Mauser Packaging Solutions Holding Co.	-	0.92	-	-
HUB International Ltd.	-	0.85	-	-
Cloud Software Group Inc.	-	0.82	-	-
UKG Inc.	-	0.82	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.76	-	-
TRSWAP: IBOXHY INDEX	-	0.63	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.63	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	761.37M	4.26	4.84	3.94
Renminbi Bond Fund A2u	814.6M	4.26	4.84	3.94
LU0278467773	57.2M	6.21	5.43	1.57
BlackRock Fixed Income Globl Opp A2	651.12M	7.24	6.72	2.85
LU0552552704	308.36M	7.71	10.00	5.51

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