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Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Eur Hedged (0P00018627)

Luxembourg

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9.990 0.000 0%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1423762613

Asset Class: Bond

General
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Technical
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0P00018627 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00018627) 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	118.880	136.850	17.970
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.844
Price to Book	-	1.899
Price to Sales	2.734	2.364
Price to Cash Flow	7.977	232.551
Dividend Yield	-	8.300
5 Years Earnings Growth	-	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.288	48.086
Corporate	34.872	57.588
Securitized	27.171	21.721
Derivative	-0.014	37.547
Cash	-19.454	26.642
Municipal	0.100	0.385

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	37.69	-	-
United States Treasury Notes	-	4.43	-	-
United States Treasury Notes	-	4.07	-	-
United States Treasury Notes	-	3.24	-	-
United States Treasury Notes	-	3.22	-	-
United States Treasury Notes	-	3.18	-	-
United States Treasury Notes	-	2.56	-	-
United States Treasury Notes	-	2.13	-	-
United States Treasury Notes	-	1.73	-	-
United States Treasury Notes	-	1.46	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
LU1005243412	46.64M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	521.79M	4.42	1.34	2.09
LU0277197595	19.88M	6.84	1.54	3.55
BlackRockEuro CorpBond E2 EUR	163.04M	3.41	-1.70	0.45

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	BlackRock Global .	9.990	0.000	0%