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

Luxembourg

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13.040 -0.010 -0.08%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 199.95M

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 %
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	9.081
Price to Book	1.730	1.216
Price to Sales	2.154	1.154
Price to Cash Flow	15.760	7.544
Dividend Yield	-	4.213
5 Years Earnings Growth	-	16.914

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	84.312
Government	-19.984	77.868
Cash	56.466	31.284
Securitized	29.335	13.048
Corporate	27.834	26.736
Municipal	0.335	0.212

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	97.780	-0.15%
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%
iShares EM GovBnd IndEx LU I2 GBP H	2.72B	6.46	-1.79	-
BlackRockEuro CorpBond I2 GBPHdgd	4.45K	4.23	0.14	-
BlackRockEuro CorpBond D2 GBPHdgd	890.12Array	4.10	-0.03	-
BlackRockEuro CorpBond A2 GBPHdgd	751.99K	3.65	-0.45	-
BlackRockEMLocalCurrBond X2	220.79M	-2.19	1.40	0.80

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