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Blackrock Global Funds - Us Dollar Short Duration Bond Fund C2 (0P0000944P)

Luxembourg

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BlackRock Global Funds US Dollar Short Duration historical data, for real-time data please try another search

11.040 0.000 0%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

Asset Class: Bond

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0P0000944P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P0000944P) 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 %
Cash	2.760	3.040	0.280
Bonds	95.570	111.920	16.350
Convertible	1.670	1.670	0.000

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Equities

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	46.917	41.803
Securitized	28.037	22.123
Corporate	22.252	35.289
Cash	2.767	15.893
Derivative	0.027	17.420

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 22	-	36.10	-	-
United States Treasury Notes 0.25%	-	4.48	-	-
United States Treasury Notes 0.75%	-	4.09	-	-
United States Treasury Notes 0.12%	-	3.43	-	-
United States Treasury Notes 0.12%	-	2.71	-	-
United States Treasury Notes 1.12%	-	2.36	-	-
United States Treasury Notes 0.12%	-	1.76	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.48	93.17	-0.50%
United States Treasury Notes 1%	-	1.44	-	-
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	1.34	84.32	+0.30%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.01B	6.37	1.26	3.84
Renminbi Bond Fund A3u	893.95M	6.36	1.26	3.84
BlackRock Fixed Income Globl Opp A2	518.77M	4.42	1.34	2.09
LU0278467773	45.76M	3.08	0.08	0.83
BlackRock EM Government Bond Indexa	2.21B	7.78	-0.01	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.040	0.000	0%