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Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 Usd (0P000090E7)

Luxembourg

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17.070 -0.020 -0.12%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.19M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245444947

Asset Class: Bond

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0P000090E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P000090E7) fund. Our BlackRock Global Funds - US Dollar Short Duration 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	111.530	127.020	15.490
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.614
Price to Book	-	18.633
Price to Sales	2.734	1.189
Price to Cash Flow	7.977	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.302	38.508
Corporate	33.519	33.972
Securitized	24.111	20.744
Derivative	-0.465	18.999
Cash	-11.525	14.581
Municipal	0.052	0.770

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,496

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	27.30	-	-
United States Treasury Notes	-	3.82	-	-
United States Treasury Notes	-	3.17	-	-
United States Treasury Notes	-	3.06	-	-
United States Treasury Notes	-	2.83	-	-
United States Treasury Notes	-	2.74	-	-
United States Treasury Notes	-	2.74	-	-
United States Treasury Notes	-	2.72	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.53	0.06	3.85
Renminbi Bond Fund A3u	960.54M	5.53	0.07	3.85
LU0278467773	43.91M	4.35	0.23	0.98
BlackRock Fixed Income Globl Opp A2	512.68M	5.32	1.48	2.25
BlackRockEuro ShortDurBnd D2 USD H	2.92M	5.33	0.50	-

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