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Blackrock Global Funds - Sustainable World Bond Fund X2 Chf Hedged (0P0000JMTV)

Switzerland

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13.410 +0.010 +0.07%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 31.4M

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0372548510

Asset Class: Bond

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0P0000JMTV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 CHF He (0P0000JMTV) fund. Our BlackRock Global Funds - World Bond Fund X2 CHF He 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	102.150	102.930	0.780
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	14.601
Price to Book	1.730	1.901
Price to Sales	2.154	1.478
Price to Cash Flow	15.760	9.603
Dividend Yield	-	4.573
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.066	117.792
Government	40.100	59.394
Securitized	36.158	18.789
Corporate	25.365	28.469
Cash	-1.788	36.155
Municipal	0.635	0.463

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,546

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.76	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.71	98.300	+0.08%
Mexico (United Mexican States)	-	2.22	-	-
China (People's Republic Of)	CND10004R999	1.38	-	-
Federal National Mortgage Association	-	1.24	-	-
China (People's Republic Of)	CND100036Q75	1.05	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	-	1.04	-	-
Federal National Mortgage Association	-	0.98	-	-
China (People's Republic Of)	CND10005YJN2	0.93	-	-
China (People's Republic Of)	CND10004R114	0.91	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Renminbi Bond Fund A2 CHF		943.6M	0.66	2.16	3.97

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