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Blackrock Global Funds - Us Dollar High Yield Bond Fund X2 (0P0000JMQB)

Luxembourg

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55.830 +0.020 +0.04%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147390172

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.76K

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0P0000JMQB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000JMQB) 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	0.320	0.320
Bonds	101.720	101.720
Convertible	0.970	0.970
Preferred	0.140	0.140
Other	4.090	4.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	16.246
Price to Book	2.543	2.437
Price to Sales	0.519	1.020
Price to Cash Flow	6.074	7.267
Dividend Yield	1.886	3.137
5 Years Earnings Growth	25.765	19.882

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.420	18.657
Energy	36.120	35.950
Consumer Cyclical	19.300	18.945
Financial Services	0.110	43.171
Technology	0.060	31.027

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,920

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	1.09	-	-
Athenahealth Group Inc.	-	1.03	-	-
1261229 Bc Ltd.	-	0.97	-	-
Mauser Packaging Solutions Holding Co.	-	0.96	-	-
Cloud Software Group Inc.	-	0.86	-	-
UKG Inc.	-	0.86	-	-
HUB International Ltd.	-	0.86	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.78	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.78	-	-
Cloud Software Group Inc.	-	0.66	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	833.09M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.79M	2.57	3.14	3.85
LU0278467773	7.48B	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	7.48B	4.48	4.53	2.53
US Dollar High Yield Bond Fund I2 U	505.24M	5.40	8.28	5.24

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