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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A3 (0P00001B1A)

Luxembourg

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8.110 0.000 0%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.27M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172419748

Asset Class: Bond

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0P00001B1A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P00001B1A) 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	125.250	143.300	18.050
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	66.954	41.791
Corporate	32.370	34.965
Derivative	-0.378	16.828
Securitized	25.552	21.872
Cash	-25.338	16.291
Municipal	0.051	0.578

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,511

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	33.77	-	-
United States Treasury Notes	-	3.73	-	-
United States Treasury Notes	-	3.43	-	-
United States Treasury Notes	-	3.06	-	-
Federal National Mortgage Association	-	2.87	-	-
United States Treasury Notes	-	2.84	-	-
United States Treasury Notes	-	2.73	-	-
United States Treasury Notes	-	2.72	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.58	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	943.97M	5.98	1.08	3.75
LU0278467773	45.34M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	518.35M	4.68	1.56	2.14
LU1811365029	2.29B	8.03	0.24	-

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