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Blackrock Global Funds - Sustainable World Bond Fund X2 Dkk Hedged (0P0000XZ0O)

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114.780 -0.180 -0.16%

13:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0862984498

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.9Array

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0P0000XZ0O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 DKK (0P0000XZ0O) fund. Our BlackRock Global Funds - World Bond Fund X2 DKK 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	115.370	129.860	14.490
Convertible	0.090	0.090	0.000
Other	1.910	2.370	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.013
Price to Book	1.730	1.375
Price to Sales	2.154	0.972
Price to Cash Flow	15.760	8.742
Dividend Yield	-	7.574
5 Years Earnings Growth	-	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.073	83.472
Government	56.030	86.437
Securitized	35.087	17.967
Corporate	23.689	30.279
Cash	-17.541	57.643
Municipal	0.661	0.462

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,266

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note Mar 25	-	7.93	-	-
Us Long Bond Mar 25	-	4.93	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.87	97.960	-0.09%
Federal National Mortgage Association	-	3.87	-	-
Jpn 10Yr Bond (Ose) Mar 25	-	3.66	-	-
Us 2Yr Note Mar 25	-	3.06	-	-
United States Treasury Notes	-	3.04	-	-
2Y Rtp 4.000000 21-Jan-2025 2	-	2.36	-	-
China (People's Republic Of)	CND10004R999	1.47	-	-
Germany 0 10-Oct-2025	DE0001030716	1.32	98.670	+0.04%

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