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Blackrock Global Funds - Sustainable World Bond Fund X2 Usd (0P0000IN29)

Luxembourg

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96.430 +0.470 +0.49%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 179.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0184697158

Asset Class: Bond

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0P0000IN29 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 USD (0P0000IN29) fund. Our BlackRock Global Funds - World Bond Fund X2 USD 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	102.150	102.930	0.780
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	13.625
Price to Book	1.730	7.966
Price to Sales	2.154	1.467
Price to Cash Flow	15.760	8.141
Dividend Yield	-	6.081
5 Years Earnings Growth	-	9.806

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.066	92.835
Government	40.100	84.739
Securitized	36.158	23.380
Corporate	25.365	28.508
Cash	-1.788	73.205
Municipal	0.635	0.342

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,546

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.76	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.71	98.900	+0.06%
Mexico (United Mexican States)	-	2.22	-	-
China (People's Republic Of)	CND10004R999	1.38	-	-
Federal National Mortgage Association	-	1.24	-	-
China (People's Republic Of)	CND100036Q75	1.05	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.04	-	-
Federal National Mortgage Association	-	0.98	-	-
China (People's Republic Of)	CND10005YJN2	0.93	-	-
China (People's Republic Of)	CND10004R114	0.91	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	890.59M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.79M	0.71	2.49	3.96
LU0278467773	59.37M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	520.29M	1.66	2.99	2.18
US Dollar High Yield Bond Fund I2 U	430.42M	0.59	4.76	4.78

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