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Blackrock Global Funds - Sustainable World Bond Fund A2 Gbp Hedged (0P0000WUM7)

Luxembourg

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11.540 +0.020 +0.17%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.89M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0808759830

Asset Class: Bond

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0P0000WUM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 GBP He (0P0000WUM7) fund. Our BlackRock Global Funds World Bond Fund A2 GBP 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	105.990	106.310	0.320
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	9.642
Price to Book	1.730	1.143
Price to Sales	2.154	0.837
Price to Cash Flow	15.760	6.422
Dividend Yield	-	5.897
5 Years Earnings Growth	-	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.201	105.758
Government	43.463	69.805
Securitized	36.366	14.472
Corporate	25.500	27.899
Cash	-5.953	49.825
Municipal	0.666	0.244

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,529

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	3.91	97.930	+0.11%
Federal National Mortgage Association	-	3.16	-	-
Mexico (United Mexican States)	-	2.29	-	-
China (People's Republic Of)	CND10004R999	1.49	-	-
Japan (Government Of)	JP1024651QA4	1.26	-	-
China (People's Republic Of)	CND100036Q75	1.12	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.11	-	-
Federal National Mortgage Association	-	1.00	-	-
China (People's Republic Of)	CND10005YJN2	1.00	-	-
China (People's Republic Of)	CND10004R114	0.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond A2 GBPHdgd	852.5K	5.24	0.06	-
BlackRockEuro CorpBond I2 GBPHdgd	4.47K	5.85	0.60	-
BlackRockEuro CorpBond D2 GBPHdgd	892.43Array	5.83	0.49	-
iShares EM GovBnd IndEx LU I2 GBP H	2.22B	6.40	-1.64	-
Euro Bond Fund A4RF GBP	319.02K	0.40	-2.21	1.14

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