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Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged (0P0000JMTV)

Switzerland

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13.360 +0.020 +0.15%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0372548510

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.3M

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0P0000JMTV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 CHF He (0P0000JMTV) fund. Our BlackRock Global Funds - World Bond Fund X2 CHF He 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	105.990	106.310	0.320
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	14.601
Price to Book	1.730	1.901
Price to Sales	2.154	1.478
Price to Cash Flow	15.760	9.603
Dividend Yield	-	4.573
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.201	117.945
Government	43.463	61.143
Securitized	36.366	18.765
Corporate	25.500	28.350
Cash	-5.953	35.300
Municipal	0.666	0.469

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,529

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	3.91	97.750	0.00%
Federal National Mortgage Association	-	3.16	-	-
Mexico (United Mexican States)	-	2.29	-	-
China (People's Republic Of)	CND10004R999	1.49	-	-
Japan (Government Of)	JP1024651QA4	1.26	-	-
China (People's Republic Of)	CND100036Q75	1.12	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.11	-	-
Federal National Mortgage Association	-	1.00	-	-
China (People's Republic Of)	CND10005YJN2	1.00	-	-
China (People's Republic Of)	CND10004R114	0.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renminbi Bond Fund A2 CHF		973.63M	0.66	2.16	3.97

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