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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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32.850 -0.010 -0.03%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0277197595

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.37M

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0P0000VHNA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000VHNA) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.460	0.460	0.000
Bonds	99.590	99.610	0.020
Convertible	1.070	1.070	0.000
Preferred	0.110	0.110	0.000
Other	1.930	1.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.837	22.662
Price to Book	2.575	2.390
Price to Sales	0.463	1.628
Price to Cash Flow	6.718	10.122
Dividend Yield	0.532	2.178
5 Years Earnings Growth	5.000	23.151

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.510	19.668
Consumer Cyclical	16.700	48.197
Industrials	12.460	22.043
Technology	11.230	7.573
Energy	0.070	27.967
Real Estate	0.020	22.108

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.45	91.08	+0.19%
Tibco Software Inc	-	1.23	-	-
HUB International Ltd.	-	1.17	-	-
Mauser Packaging Solutions Holding Co.	-	1.02	-	-
HUB International Ltd.	-	1.00	-	-
UKG Inc.	-	0.84	-	-
Zayo Group Holdings Inc	-	0.83	-	-
Carnival Holdings Bermuda Ltd.	-	0.82	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.80	-	-
Verscend Escrow Corp	-	0.75	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.13B	2.33	-0.74	3.74
LU1005243412	45.63M	-1.26	-1.70	0.47
BlackRock Fix Inc Glbl Opp A2 EUR	490.93M	-0.90	-0.47	1.73
Euro Short Duration Bond Fund A1 EU	6.89M	-0.12	-0.94	-0.14
Euro Short Duration Bond Fund A2 EU	902.59M	-0.13	-0.94	-0.14

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