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Blackrock Global Funds - Global Government Bond Fund A2 Eur Hedged (0P00000B19)

Luxembourg

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23.150 +0.010 +0.04%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297942863

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.29M

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0P00000B19 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000B19) fund. Our BlackRock Global Funds - Global Government 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 %	Short %
Cash	6.250	416.500	410.250
Bonds	93.680	98.730	5.050
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	12.845
Price to Book	1.730	1.776
Price to Sales	2.154	1.054
Price to Cash Flow	15.760	6.152
Dividend Yield	-	3.922
5 Years Earnings Growth	-	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.928	90.948
Government	66.799	66.356
Securitized	20.894	14.287
Corporate	10.377	3.116
Cash	6.622	10.597
Municipal	0.381	0.381

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,410

Number of short holdings: 479

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	8.28	97.820	0.00%
France 2.75 25-Feb-2030	FR001400PM68	2.09	99.150	-0.29%
United States Treasury Notes	-	1.93	-	-
Eur P Usd C @1.005000 Eo	-	1.70	-	-
Japan (Government Of)	JP1103771R12	1.55	-	-
Japan (Government Of)	JP1201821NA5	1.50	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.28	95.790	0.00%
Japan (Government Of)	JP1103691P11	1.28	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.27	100.150	+0.11%
China (People's Republic Of)	CND10004R999	1.26	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	972.76M	0.66	2.16	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	532.47M	0.86	2.03	2.16
LU1005243412	52.59M	0.77	0.75	0.89
LU0277197595	20.45M	1.29	3.07	3.66
Euro Corporate Bond Fund A1 EUR	3.84M	0.30	-0.60	0.90

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	BlackRock Global .	23.150	+0.010	+0.04%