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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

Luxembourg

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32.240 -0.780 -2.36%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.78M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197595

Asset Class: Bond

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0P0000VHNA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000VHNA) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.280	0.280
Bonds	100.710	100.710
Convertible	1.250	1.250
Preferred	0.010	0.010
Other	4.270	4.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	17.299
Price to Book	2.130	2.392
Price to Sales	0.390	1.018
Price to Cash Flow	6.612	6.691
Dividend Yield	0.095	3.107
5 Years Earnings Growth	8.576	18.776

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.100	18.754
Consumer Cyclical	25.550	12.797
Healthcare	24.410	54.696
Industrials	5.540	24.810
Technology	0.330	13.903
Energy	0.040	28.389
Utilities	0.030	7.452

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,901

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.29	93.41	+0.91%
HUB International Ltd.	-	1.06	-	-
Minerva Merger Subordinated Inc.	-	0.98	-	-
HUB International Ltd.	-	0.93	-	-
Mauser Packaging Solutions Holding Co.	-	0.92	-	-
TRSWAP: IBOXHY INDEX	-	0.80	-	-
UKG Inc.	-	0.80	-	-
Cloud Software Group Inc.	-	0.80	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.79	-	-
TRSWAP: IBOXHY INDEX	-	0.75	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	885.47M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	518.31M	1.66	2.99	2.18
LU1005243412	59.46M	1.38	1.69	0.91
Euro Corporate Bond Fund A1 EUR	3.67M	-0.09	0.52	0.75
Euro Corporate Bond Fund A2 EUR	239.84M	-0.12	0.52	0.75

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