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Blackrock Global Funds - Us Dollar High Yield Bond Fund D3 Usd (0P0000SWYC)

Luxembourg

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9.550 +0.020 +0.21%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592702061

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.64M

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0P0000SWYC Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000SWYC) 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

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Name	Net %	Long %	Short %
Stocks	0.210	0.210	0.000
Bonds	98.090	98.100	0.010
Convertible	1.660	1.660	0.000
Other	4.420	4.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.662	28.326
Price to Book	1.447	2.434
Price to Sales	0.295	0.984
Price to Cash Flow	5.553	6.402
Dividend Yield	0.002	3.268
5 Years Earnings Growth	10.825	16.589

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.920	25.294
Healthcare	30.890	37.623
Industrials	11.600	30.050
Technology	1.470	17.401
Energy	0.060	34.558
Utilities	0.040	7.459

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.90	95.23	+0.49%
HUB International Ltd.	-	1.22	-	-
Minerva Merger Subordinated Inc.	-	1.00	-	-
Mauser Packaging Solutions Holding Co.	-	1.00	-	-
HUB International Ltd.	-	0.96	-	-
Tibco Software Inc	-	0.85	-	-
UKG Inc.	-	0.85	-	-
TRSWAP: IBOXHY INDEX	-	0.83	-	-
TRSWAP: IBOXHY INDEX	-	0.83	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	991.88M	0.13	1.54	3.94
Renminbi Bond Fund A3u	867.98M	0.14	1.54	3.94
BlackRock Fixed Income Globl Opp A2	527.25M	0.86	2.03	2.16
LU0278467773	48.51M	0.77	0.75	0.89
US Dollar High Yield Bond Fund I2 U	420.66M	1.39	4.48	5.05

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