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Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged (0P0000JMTV)

Switzerland

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13.390 +0.040 +0.30%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0372548510

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.3M

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0P0000JMTV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 CHF He (0P0000JMTV) fund. Our BlackRock Global Funds - World Bond Fund X2 CHF He 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	120.010	149.100	29.090
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	13.320
Price to Book	1.730	1.751
Price to Sales	2.154	1.495
Price to Cash Flow	15.760	8.464
Dividend Yield	-	4.676
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.169	114.929
Government	60.181	60.383
Securitized	37.114	18.948
Corporate	25.201	28.960
Cash	-20.910	36.500
Municipal	0.639	0.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	10.00	-	-
US Treasury Bond Future June 25	-	4.85	-	-
Future on 10 Year Japanese Government Bond	-	3.89	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.88	99.080	+0.08%
Federal National Mortgage Association 6%	-	3.80	-	-
United States Treasury Bills 0%	-	3.01	-	-
5 Year Treasury Note Future June 25	-	2.82	-	-
Mexico (United Mexican States) 6%	-	2.25	-	-
China (People's Republic Of) 2.75%	CND10004R999	1.39	-	-
Federal National Mortgage Association 3.5%	-	1.23	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renminbi Bond Fund A2 CHF		864.28M	0.70	2.49	3.97

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