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

Luxembourg

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175.360 +0.090 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.9M

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 %
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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	15.176
Price to Book	1.730	1.326
Price to Sales	2.154	1.090
Price to Cash Flow	15.760	10.038
Dividend Yield	-	5.247
5 Years Earnings Growth	-	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	67.678
Government	-19.984	68.461
Cash	56.466	38.274
Securitized	29.335	14.551
Corporate	27.834	32.626
Municipal	0.335	0.422

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	98.300	+0.24%
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%
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	-
LU1373035663	2.69B	5.30	-3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	175.360	+0.090	+0.05%