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Blackrock Global Funds - Global Corporate Bond Fund A8 Cnh Hedged (0P00015U4I)

Luxembourg

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86.890 -0.100 -0.11%

27/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 740.11M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1220227653

Asset Class: Bond

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0P00015U4I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Corporate Bond Fun (0P00015U4I) fund. Our BlackRock Global Funds Global Corporate Bond Fun 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	126.330	134.410	8.080
Convertible	2.570	2.570	0.000
Preferred	0.810	0.810	0.000
Other	3.310	3.370	0.060

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.097	37.685
Corporate	94.113	57.565
Government	35.929	48.009
Cash	-33.898	26.595
Securitized	0.271	21.838

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	22.31	-	-
Us 2Yr Note Dec 24	-	7.03	-	-
Us Long Bond Dec 24	-	3.70	-	-
5Y Rtp 3.600000 20-Dec-2024 5	-	3.35	-	-
10 Year Treasury Note Future Dec 24	-	2.57	-	-
Long Gilt Dec 24	-	1.54	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039035	1.52	-	-
Can 10Yr Bond Dec 24	-	1.37	-	-
Worldline SA	FR0013439304	0.95	-	-
Volkswagen International Finance N.V.	XS2187689034	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2	1.01B	5.97	1.07	3.75
Renminbi Bond Fund A3 CNY	943.43M	5.98	1.08	3.75
Renminbi Bond Fund D2 CNY	2.43B	4.48	-2.87	2.43

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