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Blackrock Global Funds - Sustainable World Bond Fund A2 Eur Hedged (0P0000AAP9)

Luxembourg

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175.680 +0.040 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.85M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0330917880

Asset Class: Bond

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0P0000AAP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 EUR He (0P0000AAP9) fund. Our BlackRock Global Funds World Bond Fund A2 EUR He 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	115.370	129.860	14.490
Convertible	0.090	0.090	0.000
Other	1.910	2.370	0.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.119
Price to Book	1.730	1.422
Price to Sales	2.154	0.977
Price to Cash Flow	15.760	8.784
Dividend Yield	-	6.826
5 Years Earnings Growth	-	10.352

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.073	88.544
Government	56.030	87.241
Securitized	35.087	17.956
Corporate	23.689	30.282
Cash	-17.541	55.773
Municipal	0.661	0.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,266

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note Mar 25	-	7.93	-	-
Us Long Bond Mar 25	-	4.93	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.87	98.010	+0.18%
Federal National Mortgage Association	-	3.87	-	-
Jpn 10Yr Bond (Ose) Mar 25	-	3.66	-	-
Us 2Yr Note Mar 25	-	3.06	-	-
United States Treasury Notes	-	3.04	-	-
2Y Rtp 4.000000 21-Jan-2025 2	-	2.36	-	-
China (People's Republic Of)	CND10004R999	1.47	-	-
Germany 0 10-Oct-2025	DE0001030716	1.32	98.421	-0.03%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.29B	6.37	1.26	3.84
LU1005243412	47.4M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	524.45M	4.42	1.34	2.09
LU0277197595	20.06M	6.84	1.54	3.55
Euro Corporate Bond Fund A3 EUR	4.36M	3.91	-1.20	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	175.680	+0.040	+0.02%