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

Luxembourg

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7.180 +0.010 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172420597

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.93M

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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	4.670	23.860	19.190
Bonds	95.330	97.130	1.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.228
Price to Book	-	14.148
Price to Sales	-	1.216
Price to Cash Flow	-	5.430
Dividend Yield	-	4.784
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.259	38.086
Corporate	32.783	34.945
Securitized	24.974	22.782
Derivative	-1.631	18.908
Cash	4.513	16.144
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: 1,445

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	15.21	-	-
United States Treasury Notes	-	8.96	-	-
United States Treasury Notes	-	3.04	-	-
United States Treasury Notes	-	2.36	-	-
United States Treasury Notes	-	1.59	-	-
United States Treasury Notes	-	1.52	-	-
United States Treasury Notes	-	1.11	-	-
Federal Farm Credit Banks	-	1.10	-	-
United States Treasury Notes	-	0.93	-	-
United States Treasury Notes	-	0.84	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	15.66B	0.70	2.49	3.97
LU1005243412	7.62B	1.38	1.69	0.91
BlackRock Fix Inc Glbl Opp A2 EUR	7.62B	1.66	2.99	2.18
LU0277197595	2.49B	0.27	3.35	3.40
Euro Corporate Bond Fund X2 EUR	314.79M	0.15	1.49	1.72

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