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

Copenhagen

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116.720 -0.010 -0.01%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0862984498

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.6Array

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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	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	16.753
Price to Book	1.730	1.493
Price to Sales	2.154	1.052
Price to Cash Flow	15.760	8.135
Dividend Yield	-	4.387
5 Years Earnings Growth	-	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.620	77.870
Government	45.193	85.061
Securitized	38.651	16.901
Corporate	26.179	28.841
Cash	-9.185	53.003
Municipal	1.165	0.471

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	98.790	0.00%
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	99.100	-0.18%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.14	-	-

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