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

Switzerland

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13.360 +0.010 +0.07%

15/07 - Delayed Data. 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	110.020	110.360	0.340
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	4.550	7.120	2.570

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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	0.223	117.733
Government	44.089	62.271
Securitized	39.134	17.597
Corporate	26.140	26.348
Cash	-14.576	39.473
Municipal	0.939	0.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,060

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	5.32	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.43	98.830	0.00%
Canada (Government of)	-	3.40	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.26	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	2.18	-	-
Mexico (United Mexican States)	-	2.15	-	-
Bank of America Corp.	-	2.14	-	-
China (People's Republic Of)	CND10004R999	1.36	-	-
Verizon Communications Inc.	-	1.33	-	-
Federal National Mortgage Association	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renminbi Bond Fund A2 CHF		857.79M	1.47	2.56	3.73

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