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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A1 Usd (0P00000X6N)

Luxembourg

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8.110 -0.010 -0.12%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0155445546

Asset Class: Bond

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0P00000X6N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P00000X6N) 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	109.520	127.480	17.960

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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	56.266	38.508
Corporate	28.511	33.972
Securitized	27.352	20.744
Derivative	-1.456	18.999
Cash	-10.672	14.581

Region Allocation

Bonds

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

Developed Markets

Top Holdings

Number of long holdings: 1,513

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Jun 24	-	29.97	-	-
United States Treasury Notes	-	4.93	-	-
United States Treasury Notes	-	3.78	-	-
United States Treasury Notes	-	3.18	-	-
United States Treasury Notes	-	3.00	-	-
United States Treasury Notes	-	2.95	-	-
United States Treasury Notes	-	2.56	-	-
United States Treasury Notes	-	2.52	-	-
United States Treasury Notes	-	2.26	-	-
United States Treasury Notes	-	2.24	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.53	0.06	3.85
Renminbi Bond Fund A3u	960.54M	5.53	0.07	3.85
LU0278467773	43.91M	4.35	0.23	0.98
BlackRock Fixed Income Globl Opp A2	512.68M	5.32	1.48	2.25
BlackRockEuro ShortDurBnd I2 USD H	555.47K	5.40	0.60	-

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