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Blackrock Global Funds - Sustainable World Bond Fund X2 Gbp Hedged (0P0000WI94)

Luxembourg

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12.980 -0.040 -0.31%

10/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 201.45M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0757589873

Asset Class: Bond

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0P0000WI94 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund X2 GBP He (0P0000WI94) fund. Our BlackRock Global Funds World Bond Fund X2 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	118.040	139.750	21.710
Convertible	0.090	0.090	0.000
Other	3.360	3.740	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	8.943
Price to Book	1.730	1.060
Price to Sales	2.154	0.860
Price to Cash Flow	15.760	7.157
Dividend Yield	-	5.991
5 Years Earnings Growth	-	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.036	114.653
Government	53.168	74.080
Securitized	35.297	14.335
Corporate	27.992	28.652
Cash	-21.628	50.694
Municipal	0.686	0.237

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,904

Number of short holdings: 449

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	13.88	-	-
Us Long Bond Mar 25	-	5.09	-	-
Us 10Yr Note Mar 25	-	4.28	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	4.11	-	-
Federal National Mortgage Association	-	3.81	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.38	97.690	+0.02%
5Y Rtp 3.620000 23-Dec-2024 5	-	2.07	-	-
2Y Rtp 4.000000 21-Jan-2025 2	-	1.60	-	-
China (People's Republic Of)	CND10004R999	1.43	-	-
Germany 0 10-Oct-2025	DE0001030716	1.32	98.330	-0.03%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
iShares EM GovBnd IndEx LU I2 GBP H	2.21B	7.65	-0.83	-
BlackRockEuro CorpBond D2 GBPHdgd	887.04Array	6.19	0.58	-
BlackRockEuro CorpBond A2 GBPHdgd	847.93K	5.62	0.15	-
BlackRockEuro CorpBond I2 GBPHdgd	4.43K	6.21	0.72	-
Euro Bond Fund A4RF GBP	419.57K	-2.88	-3.70	0.69

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.980	-0.040	-0.31%