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

Luxembourg

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10.050 -0.000 0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.28M

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	126.330	134.410	8.080
Convertible	2.570	2.570	0.000
Preferred	0.810	0.810	0.000
Other	3.310	3.370	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	12.189
Price to Book	3.700	1.393
Price to Sales	2.110	0.883
Price to Cash Flow	11.313	7.719
Dividend Yield	1.982	5.278
5 Years Earnings Growth	9.276	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.097	55.326
Corporate	94.113	75.175
Government	35.929	13.609
Cash	-33.898	13.082
Securitized	0.271	4.471

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: 249

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	22.31	-	-
Us 2Yr Note Dec 24	-	7.03	-	-
Us Long Bond Dec 24	-	3.70	-	-
5Y Rtp 3.600000 20-Dec-2024 5	-	3.35	-	-
10 Year Treasury Note Future Dec 24	-	2.57	-	-
Long Gilt Dec 24	-	1.54	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2010039035	1.52	-	-
Can 10Yr Bond Dec 24	-	1.37	-	-
Worldline SA	FR0013439304	0.95	-	-
Volkswagen International Finance N.V.	XS2187689034	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1005243412	44.34M	2.61	-0.20	0.81
LU1811365292	2.69B	6.85	-0.72	-
LU1373035663	2.69B	5.30	-3.20	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.050	-0.000	0.00%