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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P0000VHNC)

Luxembourg

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12.480 +0.130 +1.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.79M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171298564

Asset Class: Bond

General
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0P0000VHNC Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P0000VHNC) 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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Name	Net %	Long %	Short %
Bonds	125.250	143.300	18.050
Convertible	0.010	0.010	0.000

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Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.954	39.170
Corporate	32.370	34.682
Derivative	-0.378	17.252
Securitized	25.552	20.324
Cash	-25.338	14.044
Municipal	0.051	0.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,511

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	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
LU1005243412	44.34M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1811365292	2.69B	6.85	-0.72	-
LU1373035580	2.69B	5.07	-3.45	-

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