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

Luxembourg

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6.990 -0.010 -0.14%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172420597

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.93M

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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	0.830	16.060	15.230
Bonds	99.170	100.210	1.040

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Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.473	36.661
Securitized	36.210	24.378
Government	21.998	37.942
Derivative	-0.907	14.055
Cash	1.133	15.255
Municipal	0.093	0.570

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,543

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.51	-	-
United States Treasury Notes	-	4.88	-	-
Federal National Mortgage Association	-	2.90	-	-
United States Treasury Notes	-	2.23	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.86	-	-
United States Treasury Notes	-	1.80	-	-
Federal National Mortgage Association	-	1.76	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.76	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.76	-	-
United States Treasury Notes	-	1.60	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	858.51M	1.47	2.56	3.73
LU1005243412	58.56M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	587.88M	4.23	4.94	2.50
LU0277197595	19.61M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.77M	1.34	4.04	1.19

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