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

Switzerland

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13.450 +0.020 +0.15%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0372548510

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.51M

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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	108.560	108.910	0.350
Convertible	0.030	0.030	0.000
Other	5.930	13.030	7.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	14.684
Price to Book	1.730	1.812
Price to Sales	2.154	1.540
Price to Cash Flow	15.760	8.975
Dividend Yield	-	4.499
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.615	128.674
Government	43.588	64.471
Securitized	39.584	19.521
Corporate	24.413	31.516
Cash	-14.152	40.253
Municipal	1.266	0.622

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,141

Number of short holdings: 527

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.53	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.74	98.790	0.00%
1Y Rtr 3.500000 22-Apr-2026 1	-	3.72	-	-
Canada (Government of)	-	3.39	-	-
Mexico (United Mexican States)	-	2.20	-	-
China (People's Republic Of)	CND10004R999	1.37	-	-
2Y Rtp 3.800000 08-Oct-2025 2	-	1.36	-	-
2Y Rtp 3.750000 08-Sep-2025 2	-	1.26	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	99.100	-0.17%
Cdx.Na.Ig.44.V1 5Yr Rtp @ 65.00000 Cdx	-	1.13	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renminbi Bond Fund A2 CHF		826.99M	2.56	3.14	3.85

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