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Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 Usd (0P000090E7)

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17.150 0.000    0%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0245444947 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 174.98M
BlackRock Global Funds - US Dollar Short Duration 17.150 0.000 0%

0P000090E7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P000090E7) fund. Our BlackRock Global Funds - US Dollar Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Bonds 125.250 143.300 18.050
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.667 14.614
Price to Book - 18.633
Price to Sales 2.734 1.189
Price to Cash Flow 7.977 5.135
Dividend Yield - 9.647
5 Years Earnings Growth - 6.409

Sector Allocation

Name  Net % Category Average
Government 66.954 41.791
Corporate 32.370 34.965
Derivative -0.378 16.828
Securitized 25.552 21.872
Cash -25.338 16.291
Municipal 0.051 0.578

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,511

Number of short holdings: 91

Name ISIN Weight % Last Change %
Us 2Yr Note Dec 24 - 33.77 - -
United States Treasury Notes - 3.73 - -
United States Treasury Notes - 3.43 - -
United States Treasury Notes - 3.06 - -
Federal National Mortgage Association - 2.87 - -
United States Treasury Notes - 2.84 - -
United States Treasury Notes - 2.73 - -
United States Treasury Notes - 2.72 - -
United States Treasury Notes - 2.68 - -
United States Treasury Notes - 2.58 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 1.02B 5.97 1.07 3.75
  Renminbi Bond Fund A3u 943.97M 5.98 1.08 3.75
  BlackRock Fixed Income Globl Opp A2 518.35M 4.68 1.56 2.14
  LU0278467773 45.34M 3.48 0.31 0.87
  LU1811365029 2.29B 8.03 0.24 -
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