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Blackrock Global Funds - Sustainable World Bond Fund I1 Usd (0P00013T70)

Luxembourg

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11.400 -0.020 -0.18%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.39M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1087925589

Asset Class: Bond

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0P00013T70 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund I1 USD (0P00013T70) fund. Our BlackRock Global Funds World Bond Fund I1 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	115.370	129.860	14.490
Convertible	0.090	0.090	0.000
Other	1.910	2.370	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.971
Price to Book	-	9.140
Price to Sales	0.067	1.644
Price to Cash Flow	-	9.151
Dividend Yield	-	7.424
5 Years Earnings Growth	-	9.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.073	86.943
Government	56.030	88.179
Securitized	35.087	21.220
Corporate	23.689	28.700
Cash	-17.541	69.750
Municipal	0.661	0.364

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,266

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note Mar 25	-	7.93	-	-
Us Long Bond Mar 25	-	4.93	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.87	97.960	-0.09%
Federal National Mortgage Association	-	3.87	-	-
Jpn 10Yr Bond (Ose) Mar 25	-	3.66	-	-
Us 2Yr Note Mar 25	-	3.06	-	-
United States Treasury Notes	-	3.04	-	-
2Y Rtp 4.000000 21-Jan-2025 2	-	2.36	-	-
China (People's Republic Of)	CND10004R999	1.47	-	-
Germany 0 10-Oct-2025	DE0001030716	1.32	98.670	+0.04%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	984.93M	0.13	1.54	3.94
Renminbi Bond Fund A3u	867.72M	0.14	1.54	3.94
LU0278467773	48.61M	0.77	0.75	0.89
BlackRock Fixed Income Globl Opp A2	526.2M	0.86	2.03	2.16
LU0552552704	250.49M	1.40	4.32	4.89

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