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Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Eur Hedged (0P00018627)

Luxembourg

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9.930 -0.010 -0.10%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1423762613

Asset Class: Bond

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0P00018627 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00018627) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	21.288
Price to Book	-	1.915
Price to Sales	2.734	2.299
Price to Cash Flow	7.977	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.954	45.215
Corporate	32.370	57.024
Derivative	-0.378	36.840
Securitized	25.552	21.554
Cash	-25.338	24.840
Municipal	0.051	0.412

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%
LU2267099674	1.04B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1005243412	44.34M	2.61	-0.20	0.81
LU1811365292	2.69B	6.85	-0.72	-
LU1373035663	2.69B	5.30	-3.20	-

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