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Blackrock World Bond Fund Unhedged (0P00009YI8)

Tokyo

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14,970.000 +29.000 +0.19%

14/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002D59

Asset Class: Bond

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0P00009YI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World Bond Fund UnHedged (0P00009YI8) fund. Our BlackRock World Bond Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.980	30.940	23.960
Bonds	93.010	104.010	11.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.740	118.159
Cash	3.324	7.527
Corporate	20.959	34.779
Derivative	2.570	28.351
Securitized	0.406	13.857

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Blackrock World Bond Mother Fd(Non Hdgd)	-	100.35	-	-

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2.16B	7.83	10.92	6.34
BlackRock World Income Strategy	1.58B	12.01	11.06	5.05
BlackRock iShares Developed Bond	871M	3.81	4.46	2.46
BlackRock iShares Domestic Bond	541M	-1.90	-2.48	-0.26
BlackRock World Bond Fund Hedged	119M	-3.64	-7.26	-1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World B.	14,970.000	+29.000	+0.19%