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

Luxembourg

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10.010 -0.000 0.00%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.23M

Type: Fund

Market: Luxembourg

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	117.700	131.150	13.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.735
Price to Book	-	1.864
Price to Sales	2.734	2.365
Price to Cash Flow	7.977	225.237
Dividend Yield	-	8.164
5 Years Earnings Growth	-	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.764	47.208
Corporate	30.805	57.599
Securitized	26.500	22.309
Derivative	-0.385	37.984
Cash	-17.786	25.240
Municipal	0.102	0.382

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,336

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	32.64	-	-
United States Treasury Notes	-	8.45	-	-
United States Treasury Notes	-	4.57	-	-
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.35	-	-
United States Treasury Notes	-	2.81	-	-
United States Treasury Notes	-	2.64	-	-
United States Treasury Notes	-	2.20	-	-
United States Treasury Notes	-	1.88	-	-
United States Treasury Notes	-	1.51	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.29B	6.37	1.26	3.84
LU1005243412	47.49M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	525.32M	4.42	1.34	2.09
LU0277197595	20.11M	6.84	1.54	3.55
Euro Corporate Bond Fund X2 EUR	284.55M	4.94	-0.25	1.92

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.010	-0.000	0.00%