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Blackrock Global Funds - Global Corporate Bond Fund I2 Eur Hedged (0P0001AN30)

Luxembourg

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9.990 -0.030 -0.30%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1625162489

Asset Class: Bond

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0P0001AN30 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Corporate Bond Fun (0P0001AN30) fund. Our BlackRock Global Funds - Global Corporate Bond Fun 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	112.840	133.090	20.250
Convertible	3.420	3.420	0.000
Preferred	0.790	0.790	0.000
Other	3.750	3.860	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	11.872
Price to Book	3.700	1.379
Price to Sales	2.110	0.894
Price to Cash Flow	11.313	7.489
Dividend Yield	1.982	5.162
5 Years Earnings Growth	9.276	11.965

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-11.525	50.604
Corporate	91.917	74.105
Government	34.348	13.808
Cash	-21.134	14.035
Securitized	0.265	4.068

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Mar 25	-	21.88	-	-
Us 2Yr Note Mar 25	-	5.27	-	-
Us Long Bond Mar 25	-	4.50	-	-
5Y Rtp 3.600000 20-Dec-2024 5	-	3.84	-	-
Us 10Yr Note Mar 25	-	3.17	-	-
Long Gilt Mar 25	-	1.96	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039035	1.45	-	-
Can 10Yr Bond Mar 25	-	1.21	-	-
Ford Motor Credit Company LLC	XS1959498244	1.09	-	-
Societe Generale S.A.	-	1.02	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
LU1005243412	45.89M	3.48	0.31	0.87
BlackRock Fix Inc Glbl Opp A2 EUR	520.8M	4.68	1.56	2.14
LU1811365292	2.28B	8.03	0.24	-
BlackRock EM Government Bond Indexe	2.28B	13.37	2.81	4.77

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.990	-0.030	-0.30%