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Blackrock Global Funds - Sustainable World Bond Fund X2 Usd (0P0000IN29)

Luxembourg

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97.520 +0.050 +0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.03M

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0P0000IN29 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 USD (0P0000IN29) fund. Our BlackRock Global Funds - World Bond Fund X2 USD 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	120.010	149.100	29.090
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	13.785
Price to Book	1.730	7.983
Price to Sales	2.154	1.646
Price to Cash Flow	15.760	8.802
Dividend Yield	-	4.437
5 Years Earnings Growth	-	7.892

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.169	63.917
Government	60.181	83.969
Securitized	37.114	21.432
Corporate	25.201	25.728
Cash	-20.910	45.191
Municipal	0.639	0.333

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	10.00	-	-
US Treasury Bond Future June 25	-	4.85	-	-
Future on 10 Year Japanese Government Bond	-	3.89	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.88	99.000	+0.02%
Federal National Mortgage Association 6%	-	3.80	-	-
United States Treasury Bills 0%	-	3.01	-	-
5 Year Treasury Note Future June 25	-	2.82	-	-
Mexico (United Mexican States) 6%	-	2.25	-	-
China (People's Republic Of) 2.75%	CND10004R999	1.39	-	-
Federal National Mortgage Association 3.5%	-	1.23	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	854.25M	0.57	2.26	3.83
Renminbi Bond Fund A3u	779.41M	0.57	2.26	3.82
LU0278467773	59.83M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	520.66M	1.96	3.34	2.19
LU0592702061	83.39M	1.12	5.96	4.54

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