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Blackrock Global Funds - Us Government Mortgage Impact Fund D2 Usd (0P0000JVX5)

Luxembourg

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19.770 +0.030 +0.15%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424777026

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.7M

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0P0000JVX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Government Mortgage Fu (0P0000JVX5) fund. Our BlackRock Global Funds - US Government Mortgage Fu 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	8.220	8.300	0.080
Bonds	91.780	113.130	21.350

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.776	74.624
Government	8.223	48.193

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association	-	18.98	-	-
United States Treasury Bills	-	6.83	-	-
Federal Home Loan Mortgage Corp.	-	4.64	-	-
Fnma Pass-Thru I	-	4.40	-	-
Fnma Pass-Thru I	-	3.47	-	-
Government National Mortgage Association	-	3.43	-	-
Government National Mortgage Association	-	3.34	-	-
Federal Home Loan Mortgage Corp.	-	3.01	-	-
Fnma Pass-Thru I	-	2.79	-	-
Government National Mortgage Association	-	2.75	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	850.72M	0.57	2.26	3.83
Renminbi Bond Fund A3u	767.25M	0.57	2.26	3.82
BlackRock Fixed Income Globl Opp A2	529.05M	1.96	3.34	2.19
LU0278467773	59.91M	1.61	2.07	0.93
BlackRockEuro CorpBond D2 USDHdgd	13.73M	1.50	4.41	-

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