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Blackrock Global Funds - Sustainable World Bond Fund X2 Nok Hedged (0P0000VNRR)

Luxembourg

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13.990 -0.020 -0.14%

11/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0739658705

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.65M

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0P0000VNRR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund X2 NOK He (0P0000VNRR) fund. Our BlackRock Global Funds World Bond Fund X2 NOK 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	105.990	106.310	0.320
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	24.396
Price to Book	1.730	3.884
Price to Sales	2.154	167.900
Price to Cash Flow	15.760	16.436
Dividend Yield	-	2.154
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.201	47.390
Government	43.463	34.799
Securitized	36.366	12.225
Corporate	25.500	58.021
Cash	-5.953	55.754
Municipal	0.666	2.366

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,529

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	3.91	97.820	0.00%
Federal National Mortgage Association	-	3.16	-	-
Mexico (United Mexican States)	-	2.29	-	-
China (People's Republic Of)	CND10004R999	1.49	-	-
Japan (Government Of)	JP1024651QA4	1.26	-	-
China (People's Republic Of)	CND100036Q75	1.12	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.11	-	-
Federal National Mortgage Association	-	1.00	-	-
China (People's Republic Of)	CND10005YJN2	1.00	-	-
China (People's Republic Of)	CND10004R114	0.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.990	-0.020	-0.14%