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

Luxembourg

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36.450 +0.240 +0.66%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.11M

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 %	Short %
Stocks	0.210	0.210	0.000
Bonds	98.090	98.100	0.010
Convertible	1.660	1.660	0.000
Other	4.420	4.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.662	14.466
Price to Book	1.447	2.437
Price to Sales	0.295	0.997
Price to Cash Flow	5.553	6.398
Dividend Yield	0.002	3.302
5 Years Earnings Growth	10.825	16.589

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.920	25.294
Healthcare	30.890	37.623
Industrials	11.600	30.050
Technology	1.470	17.078
Energy	0.060	34.558
Utilities	0.040	7.459

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.90	94.78	+0.06%
HUB International Ltd.	-	1.22	-	-
Minerva Merger Subordinated Inc.	-	1.00	-	-
Mauser Packaging Solutions Holding Co.	-	1.00	-	-
HUB International Ltd.	-	0.96	-	-
Tibco Software Inc	-	0.85	-	-
UKG Inc.	-	0.85	-	-
TRSWAP: IBOXHY INDEX	-	0.83	-	-
TRSWAP: IBOXHY INDEX	-	0.83	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.29B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	525.32M	4.42	1.34	2.09
LU1005243412	47.49M	3.08	0.08	0.83
Euro Corporate Bond Fund A1 EUR	4.68M	3.97	-1.20	0.96
Euro Corporate Bond Fund A2 EUR	245.88M	3.93	-1.19	0.96

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