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Blackrock Global Funds - Sustainable World Bond Fund X2 Usd (0P0000IN29)

Luxembourg

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95.690 +0.050 +0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697158

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.12M

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0P0000IN29 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 USD (0P0000IN29) fund. Our BlackRock Global Funds - World Bond Fund X2 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.640	322.370	262.730
Bonds	36.390	177.750	141.360
Convertible	0.080	0.080	0.000
Other	3.900	6.130	2.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	12.812
Price to Book	1.730	10.112
Price to Sales	2.154	1.891
Price to Cash Flow	15.760	11.124
Dividend Yield	-	4.966
5 Years Earnings Growth	-	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	79.281
Government	-19.984	70.681
Cash	56.466	45.531
Securitized	29.335	16.902
Corporate	27.834	28.125
Municipal	0.335	0.312

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,861

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	10.19	-	-
10 Year Treasury Note Future Dec 24	-	10.05	-	-
Us Long Bond Dec 24	-	5.21	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	4.15	-	-
2Y Rtr 3.700000 24-Oct-2024 2	-	2.91	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.29	98.300	+0.24%
China (People's Republic Of)	CND10004R999	1.45	-	-
Federal National Mortgage Association	-	1.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-
10Y Rtr 3.450000 23-Oct-2024 10	-	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	955.83M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
BlackRock Fixed Income Globl Opp A2	517.71M	3.65	1.05	2.08
LU0278467773	44.2M	2.61	-0.20	0.81
BlackRock EM Government Bond Indexa	2.7B	6.64	-0.96	2.66

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	95.690	+0.050	+0.05%