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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P00000S3V)

Luxembourg

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13.000 +0.010 +0.08%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.59M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0154237738

Asset Class: Bond

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0P00000S3V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00000S3V) 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

Style Box

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	37.306
Corporate	33.519	36.496
Securitized	24.111	20.189
Derivative	-0.465	17.310
Cash	-11.525	14.308
Municipal	0.052	0.667

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	5.83	0.90	3.84
Renminbi Bond Fund A3u	958.5M	5.83	0.91	3.84
LU0278467773	43.82M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	516.28M	3.65	1.05	2.08
LU1811365029	2.71B	6.85	-0.72	-

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