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Blackrock Global Funds - Sustainable World Bond Fund D3 Usd (0P0000X9OF)

Luxembourg

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53.290 -0.050 -0.09%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888321

Asset Class: Bond

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0P0000X9OF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D3 USD (0P0000X9OF) fund. Our BlackRock Global Funds World Bond Fund D3 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	14.224
Price to Book	1.730	9.158
Price to Sales	2.154	2.088
Price to Cash Flow	15.760	10.551
Dividend Yield	-	4.723
5 Years Earnings Growth	-	11.079

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	69.268
Government	-19.984	89.984
Cash	56.466	35.127
Securitized	29.335	18.506
Corporate	27.834	30.126
Municipal	0.335	0.280

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	98.250	+0.03%
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 A2u	1.01B	5.97	1.07	3.75
Renminbi Bond Fund A3u	943.43M	5.98	1.08	3.75
LU0278467773	45.35M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	520.07M	4.68	1.56	2.14
LU1811365029	2.29B	8.03	0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.290	-0.050	-0.09%