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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A3 (0P0000VHNB)

Luxembourg

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7.870 -0.010 -0.13%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172420597

Asset Class: Bond

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0P0000VHNB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar Short Duration (0P0000VHNB) fund. Our BlackRock Global Funds - US Dollar Short Duration 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	118.880	136.850	17.970
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.614
Price to Book	-	18.633
Price to Sales	-	1.189
Price to Cash Flow	-	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.288	41.197
Corporate	34.872	35.192
Securitized	27.171	22.049
Derivative	-0.014	16.329
Cash	-19.454	16.090
Municipal	0.100	0.589

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	37.69	-	-
United States Treasury Notes	-	4.43	-	-
United States Treasury Notes	-	4.07	-	-
United States Treasury Notes	-	3.24	-	-
United States Treasury Notes	-	3.22	-	-
United States Treasury Notes	-	3.18	-	-
United States Treasury Notes	-	2.56	-	-
United States Treasury Notes	-	2.13	-	-
United States Treasury Notes	-	1.73	-	-
United States Treasury Notes	-	1.46	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.29B	6.37	1.26	3.84
LU1005243412	6.7B	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	6.7B	4.42	1.34	2.09
LU0277197595	2.42B	6.84	1.54	3.55
Euro Corporate Bond Fund D3 EUR	15.9M	4.33	-0.79	1.35

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