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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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35.920 +0.460 +1.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.56M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197595

Asset Class: Bond

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0P0000VHNA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000VHNA) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.250	0.250	0.000
Bonds	98.210	98.220	0.010
Convertible	1.400	1.400	0.000
Preferred	0.030	0.030	0.000
Other	4.570	4.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.977	21.513
Price to Book	1.596	2.797
Price to Sales	0.332	1.512
Price to Cash Flow	6.120	6.881
Dividend Yield	0.002	3.358
5 Years Earnings Growth	11.520	24.349

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.890	21.644
Healthcare	28.150	39.265
Industrials	19.910	31.467
Energy	0.040	29.646
Real Estate	0.010	20.360

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,897

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.54	93.56	-0.16%
HUB International Ltd.	-	1.20	-	-
Mauser Packaging Solutions Holding Co.	-	1.02	-	-
HUB International Ltd.	-	0.99	-	-
UKG Inc.	-	0.87	-	-
Tibco Software Inc	-	0.86	-	-
TRSWAP: IBOXHY INDEX	-	0.85	-	-
TRSWAP: IBOXHY INDEX	-	0.85	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.82	-	-
Minerva Merger Subordinated Inc.	-	0.82	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
LU1005243412	44.2M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	517.71M	3.65	1.05	2.08
LU1811365292	2.7B	6.85	-0.72	-
BlackRock EM Government Bond Indexe	2.7B	8.93	1.56	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.920	+0.460	+1.30%