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

Luxembourg

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8.160 +0.010 +0.12%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0155445546

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.59M

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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 %
Cash	3.770	17.610	13.840
Bonds	96.230	97.240	1.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	20.783
Price to Book	-	14.127
Price to Sales	2.734	1.212
Price to Cash Flow	7.977	5.405
Dividend Yield	-	4.669
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.205	37.167
Corporate	34.265	35.486
Securitized	25.438	22.837
Derivative	-0.717	17.720
Cash	3.709	16.064
Municipal	0.100	0.597

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,435

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	9.89	-	-
United States Treasury Notes	-	6.27	-	-
United States Treasury Notes	-	3.86	-	-
United States Treasury Notes	-	2.75	-	-
United States Treasury Notes	-	2.45	-	-
United States Treasury Notes	-	2.30	-	-
United States Treasury Notes	-	2.26	-	-
United States Treasury Notes	-	1.48	-	-
United States Treasury Notes	-	1.18	-	-
Federal Farm Credit Banks	-	1.08	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	792.67M	0.71	2.49	3.96
Renminbi Bond Fund A2u	862.2M	0.70	2.49	3.97
LU0278467773	59.9M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	521.57M	1.66	2.99	2.18
LU0592702061	83.35M	0.58	4.59	4.62

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