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Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged (0P0000AAP9)

Luxembourg

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170.160 +0.420 +0.25%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0330917880

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1M

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0P0000AAP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 EUR He (0P0000AAP9) fund. Our BlackRock Global Funds World Bond Fund A2 EUR He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.810	332.220	300.410
Stocks	1.510	3.750	2.240
Bonds	67.430	110.140	42.710
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	21.878
Price to Book	1.952	1.465
Price to Sales	2.339	1.285
Price to Cash Flow	19.231	11.683
Dividend Yield	-	4.720
5 Years Earnings Growth	-	12.602

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.684	87.170
Government	17.136	94.647
Cash	24.178	43.926
Corporate	30.245	27.555
Securitized	28.639	17.966
Municipal	0.401	0.372

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,455

Number of short holdings: 718

Name	ISIN	Weight %	Last	Change %
Future on BANK Index	-	3.75	-	-
Euro Schatz Future June 24	DE000C75XMW4	3.59	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.33	95.500	+0.12%
Us Long Bond Jun 24	-	2.82	-	-
Federal National Mortgage Association	-	1.98	-	-
Federal National Mortgage Association	-	1.98	-	-
Jpn 10Yr Bond (Ose) Jun 24	-	1.92	-	-
China (People's Republic Of)	CND10004R999	1.42	-	-
Long Gilt Jun 24	GB00KKWBC053	1.18	-	-
China (People's Republic Of)	CND100036Q75	1.06	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.1B	2.33	-0.74	3.74
LU1005243412	45.47M	-1.26	-1.70	0.47
BlackRock Fix Inc Glbl Opp A2 EUR	491.93M	-0.90	-0.47	1.73
Euro Short Duration Bond Fund A2 EU	893.15M	-0.13	-0.94	-0.14
Euro Short Duration Bond Fund A3 EU	1.75M	-0.12	-0.97	-0.15

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