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Blackrock Global Funds - Us Dollar Short Duration Bond Fund D2 Usd (0P0000X9OB)

Luxembourg

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15.260 +0.010 +0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827887356

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.07M

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0P0000X9OB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P0000X9OB) 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	111.530	127.020	15.490
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.614
Price to Book	-	18.633
Price to Sales	2.734	1.189
Price to Cash Flow	7.977	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.302	37.306
Corporate	33.519	36.496
Securitized	24.111	20.189
Derivative	-0.465	17.310
Cash	-11.525	14.308
Municipal	0.052	0.667

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,496

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	27.30	-	-
United States Treasury Notes	-	3.82	-	-
United States Treasury Notes	-	3.17	-	-
United States Treasury Notes	-	3.06	-	-
United States Treasury Notes	-	2.83	-	-
United States Treasury Notes	-	2.74	-	-
United States Treasury Notes	-	2.74	-	-
United States Treasury Notes	-	2.72	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	956.04M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.05B	5.83	0.90	3.84
BlackRock Fixed Income Globl Opp A2	516.62M	3.65	1.05	2.08
LU0278467773	43.9M	2.61	-0.20	0.81
LU1811365029	2.7B	6.85	-0.72	-

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