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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A3 (0P0000VHNB)

Luxembourg

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6.960 -0.030 -0.43%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172420597

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87M

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0P0000VHNB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P0000VHNB) 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	0.360	15.830	15.470
Bonds	99.640	99.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.784
Price to Book	-	14.049
Price to Sales	-	1.201
Price to Cash Flow	-	5.499
Dividend Yield	-	4.938
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.577	37.044
Securitized	37.829	24.700
Government	21.696	37.877
Derivative	0.430	13.736
Cash	0.371	16.226
Municipal	0.097	0.557

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,476

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.21	-	-
United States Treasury Notes	-	4.83	-	-
Federal National Mortgage Association	-	2.91	-	-
United States Treasury Notes	-	2.09	-	-
United States Treasury Notes	-	1.89	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.87	-	-
United States Treasury Notes	-	1.86	-	-
United States Treasury Notes	-	1.83	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.77	-	-
Federal National Mortgage Association	-	1.77	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.94M	1.47	2.56	3.73
LU1005243412	58.45M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	589.34M	4.23	4.94	2.50
LU0277197595	19.64M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.76M	1.34	4.04	1.19

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