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Blackrock Global Funds - Global Government Bond Fund E2 Eur Hedged (0P00000S33)

Luxembourg

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20.410 +0.020 +0.10%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297944059

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.75M

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0P00000S33 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S33) 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 %
Bonds	261.950	343.520	81.570
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	13.301
Price to Book	1.730	2.360
Price to Sales	2.154	1.082
Price to Cash Flow	15.760	7.239
Dividend Yield	-	3.218
5 Years Earnings Growth	-	7.519

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.385	83.515
Government	230.973	79.583
Securitized	15.561	11.072
Corporate	13.282	3.830
Cash	-159.892	19.418
Municipal	0.029	0.029

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,442

Number of short holdings: 365

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.07	-	-
Germany 1.3 15-Oct-2027	DE0001030740	8.81	98.300	+0.24%
5 Year Treasury Note Future Dec 24	-	8.57	-	-
US Treasury Bond Future Dec 24	-	4.40	-	-
United States Treasury Notes 4.625%	-	4.38	-	-
Ultra US Treasury Bond Future Dec 24	-	4.23	-	-
2 Year Treasury Note Future Dec 24	-	2.94	-	-
JPN 10YR BOND (OSE) DEC 24	-	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.56	-	-
Long Gilt Future Dec 24	-	1.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1005243412	44.34M	2.61	-0.20	0.81
LU1811365292	2.69B	6.85	-0.72	-
LU1373035580	2.69B	5.07	-3.45	-

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