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Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy (0P0000VCHL)

Ireland

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BlackRock Active Selection Fund Global Aggregate e historical data, for real-time data please try another search

1,103.090 -3.140 -0.28%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B2404853

Asset Class: Bond

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0P0000VCHL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Active Selection Fund Global Aggregate e (0P0000VCHL) fund. Our BlackRock Active Selection Fund Global Aggregate e 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	146.910	146.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	14.422
Price to Book	0.417	2.155
Price to Sales	0.943	1.707
Price to Cash Flow	-	11.708
Dividend Yield	-	3.768
5 Years Earnings Growth	12.000	11.724

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	54.964	55.284
Government	82.903	69.649
Securitized	12.092	13.621
Cash	-50.788	28.804
Municipal	0.677	0.231
Corporate	0.153	24.743

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	13.18	-	-
United States Treasury Notes	-	6.46	-	-
United States Treasury Notes	-	5.57	-	-
United States Treasury Notes	-	3.65	-	-
France 0 25-Feb-2026	FR0013508470	2.71	97.110	+0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.60	93.060	-0.11%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.10	-	-
France 0 25-May-2032	FR0014007L00	2.01	80.640	-0.32%
Germany 0 15-Nov-2027	DE0001102523	1.83	94.120	+0.01%
United States Treasury Bonds	-	1.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	1,103.090	-3.140	-0.28%
	Janus Henderson H.	91.550	-0.010	-0.01%