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

Luxembourg

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9.460 +0.010 +0.11%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0592702061

Asset Class: Bond

Morningstar Rating:
Total Assets: 79M

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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	0.220	0.220	0.000
Bonds	97.470	97.480	0.010
Convertible	1.600	1.600	0.000
Preferred	0.020	0.020	0.000
Other	4.270	4.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.588	17.973
Price to Book	1.529	2.365
Price to Sales	0.331	0.996
Price to Cash Flow	6.172	6.575
Dividend Yield	0.002	3.104
5 Years Earnings Growth	10.542	16.443

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.820	19.176
Healthcare	40.480	57.875
Industrials	11.180	29.870
Technology	0.410	16.552
Energy	0.060	33.078
Utilities	0.050	7.466

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,940

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.28	95.15	0.00%
HUB International Ltd.	-	1.06	-	-
Minerva Merger Subordinated Inc.	-	1.00	-	-
Mauser Packaging Solutions Holding Co.	-	0.95	-	-
HUB International Ltd.	-	0.93	-	-
UKG Inc.	-	0.82	-	-
TRSWAP: IBOXHY INDEX	-	0.80	-	-
TRSWAP: IBOXHY INDEX	-	0.80	-	-
Cloud Software Group Inc.	-	0.80	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.78	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	824.33M	0.14	1.54	3.94
Renminbi Bond Fund A2u	962.76M	0.66	2.16	3.97
BlackRock Fixed Income Globl Opp A2	532.27M	1.84	2.85	2.20
LU0278467773	55.09M	1.69	1.56	0.93
LU0552552704	244.93M	1.90	4.86	4.69

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