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Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Usd (0P00018N36)

Luxembourg

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11.670 -0.000 0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.25M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1479925726

Asset Class: Bond

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0P00018N36 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00018N36) 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	111.530	127.020	15.490
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.614
Price to Book	0.403	18.633
Price to Sales	1.066	1.189
Price to Cash Flow	2.021	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.302	39.170
Corporate	33.519	34.682
Securitized	24.111	20.324
Derivative	-0.465	17.252
Cash	-11.525	14.044
Municipal	0.052	0.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,496

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	27.30	-	-
United States Treasury Notes	-	3.82	-	-
United States Treasury Notes	-	3.17	-	-
United States Treasury Notes	-	3.06	-	-
United States Treasury Notes	-	2.83	-	-
United States Treasury Notes	-	2.74	-	-
United States Treasury Notes	-	2.74	-	-
United States Treasury Notes	-	2.72	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	954.7M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.03B	5.83	0.90	3.84
LU0278467773	44.46M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	518.25M	3.65	1.05	2.08
BlackRock EM Government Bond Indexa	2.63B	6.64	-0.96	2.66

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.670	-0.000	0.00%