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Blackrock Global Funds - Global High Yield Bond Fund I3 Usd (0P0000VV43)

Luxembourg

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9.670 -0.060 -0.62%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0764819032

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.39M

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0P0000VV43 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000VV43) fund. Our BlackRock Global Funds - Global High Yield Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.260	0.260
Bonds	99.800	99.800
Convertible	1.800	1.800
Preferred	0.300	0.300
Other	5.740	5.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.591	15.115
Price to Book	1.946	1.335
Price to Sales	0.355	0.827
Price to Cash Flow	6.546	5.831
Dividend Yield	0.060	2.741
5 Years Earnings Growth	9.178	14.283

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.180	33.026
Healthcare	27.820	26.310
Consumer Cyclical	16.100	30.692
Industrials	6.950	35.842
Technology	2.930	54.295
Energy	0.030	31.809

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,838

Number of short holdings: 256

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	2.69	-	-
TRSWAP: IBOXHY INDEX	-	0.89	-	-
HUB International Ltd.	-	0.77	-	-
TRSWAP: IBOXHY INDEX	-	0.76	-	-
Minerva Merger Subordinated Inc.	-	0.68	-	-
Cloud Software Group Inc.	-	0.67	-	-
HUB International Ltd.	-	0.57	-	-
Tibco Software Inc	-	0.51	-	-
Cloud Software Group Inc.	-	0.51	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.51	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	16.22B	0.66	2.16	3.97
Renminbi Bond Fund A3u	16.22B	0.67	2.16	3.97
LU0278467773	60.64M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	531.35M	1.84	2.85	2.20
US Dollar High Yield Bond Fund I2 U	428.5M	1.92	5.03	4.86

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