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Blackrock Global Funds - Global High Yield Bond Fund D3 Usd (0P0000XAEV)

Luxembourg

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7.450 0.000 0%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 50.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827882126

Asset Class: Bond

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0P0000XAEV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000XAEV) fund. Our BlackRock Global Funds - Global High Yield Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.440	0.440	0.000
Bonds	101.920	102.040	0.120
Convertible	1.900	1.900	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	10.752
Price to Book	2.525	1.243
Price to Sales	0.487	0.846
Price to Cash Flow	7.577	7.052
Dividend Yield	0.256	3.262
5 Years Earnings Growth	10.366	14.447

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.600	40.947
Industrials	20.560	44.161
Consumer Cyclical	10.670	23.004
Real Estate	0.140	75.030
Energy	0.030	39.441

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,142

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	0.82	-	-
Mauser Packaging Solutions Holding Co.	-	0.66	-	-
Tibco Software Inc	-	0.64	-	-
HUB International Ltd.	-	0.58	-	-
Carnival Holdings Bermuda Ltd.	-	0.56	-	-
Zayo Group Holdings Inc	-	0.51	-	-
UKG Inc.	-	0.50	-	-
Clarios Global LP	-	0.47	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.45	-	-
Minerva Merger Subordinated Inc.	-	0.45	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.09B	2.86	-0.79	3.78
Renminbi Bond Fund A3u	1.05B	2.86	-0.78	3.78
LU0278467773	44.6M	-0.40	-1.46	0.51
BlackRock Fixed Income Globl Opp A2	497.57M	0.13	-0.21	1.78
BlackRockEuro ShortDurBnd D2 USD H	2.86M	5.33	0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	7.450	0.000	0%