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

Luxembourg

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99.160 -0.270 -0.27%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 192M

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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	108.560	108.910	0.350
Convertible	0.030	0.030	0.000
Other	5.930	13.030	7.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	16.643
Price to Book	1.730	7.982
Price to Sales	2.154	1.550
Price to Cash Flow	15.760	8.880
Dividend Yield	-	4.198
5 Years Earnings Growth	-	10.528

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.615	93.457
Government	43.588	87.163
Securitized	39.584	23.772
Corporate	24.413	28.775
Cash	-14.152	69.229
Municipal	1.266	0.435

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,141

Number of short holdings: 527

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	6.53	-	-
Germany 1.3 15-Oct-2027	DE0001030740	4.74	98.730	0.00%
1Y Rtr 3.500000 22-Apr-2026 1	-	3.72	-	-
Canada (Government of)	-	3.39	-	-
Mexico (United Mexican States)	-	2.20	-	-
China (People's Republic Of)	CND10004R999	1.37	-	-
2Y Rtp 3.800000 08-Oct-2025 2	-	1.36	-	-
2Y Rtp 3.750000 08-Sep-2025 2	-	1.26	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.23	98.750	+0.33%
Cdx.Na.Ig.44.V1 5Yr Rtp @ 65.00000 Cdx	-	1.13	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.83M	2.56	3.14	3.85
Renminbi Bond Fund A3u	748.85M	2.57	3.14	3.85
LU0278467773	58.73M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	614.81M	4.48	4.53	2.53
LU0552552704	291.71M	5.31	8.11	5.07

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