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Blackrock Global Funds - Sustainable World Bond Fund D2 Chf Hedged (0P00014E6Y)

Luxembourg

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9.210 -0.020 -0.22%

07/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0308772333

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6M

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0P00014E6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 CHF He (0P00014E6Y) fund. Our BlackRock Global Funds World Bond Fund D2 CHF He 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	-	12.476
Price to Book	-	1.545
Price to Sales	0.067	1.537
Price to Cash Flow	-	11.498
Dividend Yield	-	6.566
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.073	110.008
Government	56.030	60.996
Securitized	35.087	19.405
Corporate	23.689	28.272
Cash	-17.541	36.752
Municipal	0.661	0.459

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	98.250	+0.12%
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	98.547	-0.03%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.36M	1.63	-2.54	-
BlackRockEuro CorpBond A2 CHFHdgd	542.06K	1.26	-2.90	-
BlackRockEuro CorpBond I2 CHFHdgd	5.05K	1.91	-2.32	-
BlackRockEuro ShortDurBnd A2 CHF H	5.4M	0.50	-1.22	-0.79
BlackRockEuro ShortDurBnd D2 CHF H	8.95M	0.96	-0.87	-0.43

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