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Blackrock Global Funds - Sustainable World Bond Fund D2 Chf Hedged (0P00014E6Y)

Luxembourg

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9.010 -0.010 -0.11%

30/04 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0308772333

Asset Class: Bond

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0P00014E6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 CHF He (0P00014E6Y) fund. Our BlackRock Global Funds World Bond Fund D2 CHF He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.110	308.260	296.150
Bonds	89.020	195.880	106.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.728
Price to Book	-	1.904
Price to Sales	0.067	1.163
Price to Cash Flow	-	12.066
Dividend Yield	-	6.570
5 Years Earnings Growth	-	6.850

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.107	110.540
Government	38.152	72.545
Corporate	26.367	26.213
Securitized	16.375	14.100
Cash	0.911	37.770
Municipal	0.259	0.307

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,381

Number of short holdings: 886

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Jun 23	-	8.14	-	-
Us 2Yr Note Jun 23	-	7.30	-	-
Germany 1.3 15-Oct-2027	DE0001030740	6.57	95.740	0.00%
Us Ultra T-Bond Jun 23	-	6.29	-	-
Germany 0 10-Oct-2025	DE0001030716	5.55	95.840	+0.18%
Us 10Yr Note Jun 23	-	3.47	-	-
Jpn 10Yr Bond (Ose) Mar 23	-	3.30	-	-
Federal National Mortgage Association	-	3.25	-	-
Federal National Mortgage Association	-	3.24	-	-
Federal National Mortgage Association	-	2.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro ShortDurBnd A2 CHF H	5.89M	-0.50	-1.99	-0.79
BlackRockEuro ShortDurBnd D2 CHF H	11.91M	-0.29	-1.64	-0.43
BlackRockEuro CorpBond D2 CHFHdgd	2.38M	-4.27	0.29	-
BlackRockEuro CorpBond A2 CHFHdgd	1.95M	-4.27	-0.13	-
BlackRockEuro CorpBond I2 CHFHdgd	4.86K	-4.23	0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.010	-0.010	-0.11%