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Blackrock Global Funds - Sustainable World Bond Fund D2 Usd (0P000090WR)

Luxembourg

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87.240 -0.020 -0.02%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941972

Asset Class: Bond

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0P000090WR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 USD (0P000090WR) fund. Our BlackRock Global Funds World Bond Fund D2 USD 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	105.990	106.310	0.320
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	13.908
Price to Book	1.730	8.453
Price to Sales	2.154	1.531
Price to Cash Flow	15.760	8.191
Dividend Yield	-	6.351
5 Years Earnings Growth	-	9.899

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.201	94.035
Government	43.463	83.074
Securitized	36.366	22.670
Corporate	25.500	29.282
Cash	-5.953	70.745
Municipal	0.666	0.360

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,529

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	3.91	97.930	0.00%
Federal National Mortgage Association	-	3.16	-	-
Mexico (United Mexican States)	-	2.29	-	-
China (People's Republic Of)	CND10004R999	1.49	-	-
Japan (Government Of)	JP1024651QA4	1.26	-	-
China (People's Republic Of)	CND100036Q75	1.12	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.11	-	-
Federal National Mortgage Association	-	1.00	-	-
China (People's Republic Of)	CND10005YJN2	1.00	-	-
China (People's Republic Of)	CND10004R114	0.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	826.76M	0.14	1.54	3.94
Renminbi Bond Fund A2u	963.45M	0.66	2.16	3.97
LU0278467773	55.2M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	532.01M	1.84	2.85	2.20
US Dollar High Yield Bond Fund X2 U	297.32K	2.00	5.60	5.47

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