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

Luxembourg

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9.150 -0.010 -0.11%

20/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.57M

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

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Name	Net %	Long %	Short %
Cash	59.640	322.370	262.730
Bonds	36.390	177.750	141.360
Convertible	0.080	0.080	0.000
Other	3.900	6.130	2.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.476
Price to Book	-	1.545
Price to Sales	0.067	1.537
Price to Cash Flow	-	11.498
Dividend Yield	-	6.566
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	124.740
Government	-19.984	63.704
Cash	56.466	38.500
Securitized	29.335	16.856
Corporate	27.834	31.329
Municipal	0.335	0.407

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,861

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	10.19	-	-
10 Year Treasury Note Future Dec 24	-	10.05	-	-
Us Long Bond Dec 24	-	5.21	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	4.15	-	-
2Y Rtr 3.700000 24-Oct-2024 2	-	2.91	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.29	97.790	+0.02%
China (People's Republic Of)	CND10004R999	1.45	-	-
Federal National Mortgage Association	-	1.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-
10Y Rtr 3.450000 23-Oct-2024 10	-	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.28M	2.34	-2.34	-
BlackRockEuro CorpBond A2 CHFHdgd	535.9K	2.00	-2.73	-
BlackRockEuro CorpBond I2 CHFHdgd	4.99K	2.61	-2.13	-
BlackRockEuro ShortDurBnd A2 CHF H	5.6M	0.50	-1.22	-0.79
BlackRockEuro ShortDurBnd D2 CHF H	9.37M	0.96	-0.87	-0.43

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