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

Switzerland

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13.490 +0.020 +0.15%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0372548510

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.56M

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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	110.880	111.220	0.340
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000

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	-0.620	116.953
Government	45.193	62.198
Securitized	38.651	18.453
Corporate	26.179	26.366
Cash	-9.185	40.264
Municipal	1.165	0.534

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,248

Number of short holdings: 555

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.38	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.49	98.810	-0.01%
1Y Rtr 3.500000 22-Apr-2026 1	-	4.24	-	-
Canada (Government of)	-	3.37	-	-
Mexico (United Mexican States)	-	2.14	-	-
Bank of America Corp.	-	2.13	-	-
China (People's Republic Of)	CND10004R999	1.34	-	-
Verizon Communications Inc.	-	1.33	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	100.110	+0.16%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renminbi Bond Fund A2 CHF		860.46M	1.47	2.56	3.73

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