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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A1 Usd (0P00000X6N)

Luxembourg

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8.150 0.000 0.00%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0155445546

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.55M

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0P00000X6N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P00000X6N) fund. Our BlackRock Global Funds - US Dollar Short Duration 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	117.700	131.150	13.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	22.119
Price to Book	-	14.191
Price to Sales	2.734	1.226
Price to Cash Flow	7.977	5.483
Dividend Yield	-	5.014
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.764	39.835
Corporate	30.805	35.368
Securitized	26.500	22.819
Derivative	-0.385	18.729
Cash	-17.786	16.297
Municipal	0.102	0.599

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,336

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	32.64	-	-
United States Treasury Notes	-	8.45	-	-
United States Treasury Notes	-	4.57	-	-
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.35	-	-
United States Treasury Notes	-	2.81	-	-
United States Treasury Notes	-	2.64	-	-
United States Treasury Notes	-	2.20	-	-
United States Treasury Notes	-	1.88	-	-
United States Treasury Notes	-	1.51	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	817.55M	0.67	2.16	3.97
Renminbi Bond Fund A2u	943.6M	0.66	2.16	3.97
LU0278467773	60.41M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	529.41M	1.84	2.85	2.20
LU0592702061	76.8M	1.86	4.85	4.68

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