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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%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.76M

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	111.530	127.020	15.490
Convertible	0.010	0.010	0.000

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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	54.302	39.170
Corporate	33.519	34.682
Securitized	24.111	20.324
Derivative	-0.465	17.252
Cash	-11.525	14.044
Municipal	0.052	0.665

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 A3u	953.32M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.03B	5.83	0.90	3.84
BlackRock Fixed Income Globl Opp A2	519.18M	3.65	1.05	2.08
LU0278467773	44.6M	2.61	-0.20	0.81
BlackRock EM Government Bond Indexa	2.65B	6.64	-0.96	2.66

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