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Blackrock Global Funds - Sustainable World Bond Fund A2 Gbp Hedged (0P0000WUM7)

Luxembourg

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11.560 +0.010 +0.09%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.01M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0808759830

Asset Class: Bond

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0P0000WUM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund A2 GBP He (0P0000WUM7) fund. Our BlackRock Global Funds World Bond Fund A2 GBP He 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	13.401	8.943
Price to Book	1.730	1.060
Price to Sales	2.154	0.860
Price to Cash Flow	15.760	7.157
Dividend Yield	-	5.991
5 Years Earnings Growth	-	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.073	102.631
Government	56.030	72.349
Securitized	35.087	14.532
Corporate	23.689	27.557
Cash	-17.541	46.890
Municipal	0.661	0.242

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	98.010	+0.17%
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	98.421	-0.01%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	899.36Array	5.83	0.49	-
BlackRockEuro CorpBond A2 GBPHdgd	859.35K	5.24	0.06	-
BlackRockEuro CorpBond I2 GBPHdgd	4.5K	5.85	0.60	-
iShares EM GovBnd IndEx LU I2 GBP H	2.27B	6.40	-1.64	-
Euro Bond Fund A4RF GBP	399.82K	-2.88	-3.70	0.69

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