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Blackrock Global Funds - Sustainable World Bond Fund X2 Dkk Hedged (0P0000XZ0O)

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114.230 -0.400 -0.35%

31/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 564.3Array

Type: Fund

Market: Denmark

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0862984498

Asset Class: Bond

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0P0000XZ0O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 DKK (0P0000XZ0O) fund. Our BlackRock Global Funds - World Bond Fund X2 DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.640	322.370	262.730
Bonds	36.390	177.750	141.360
Convertible	0.080	0.080	0.000
Other	3.900	6.130	2.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.401	20.394
Price to Book	1.730	1.430
Price to Sales	2.154	1.338
Price to Cash Flow	15.760	9.339
Dividend Yield	-	4.938
5 Years Earnings Growth	-	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	73.224
Government	-19.984	95.497
Cash	56.466	37.812
Securitized	29.335	18.445
Corporate	27.834	26.857
Municipal	0.335	0.309

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,861

Number of short holdings: 462

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	10.19	-	-
10 Year Treasury Note Future Dec 24	-	10.05	-	-
Us Long Bond Dec 24	-	5.21	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	4.15	-	-
2Y Rtr 3.700000 24-Oct-2024 2	-	2.91	-	-
Germany 1.3 15-Oct-2027	DE0001030740	2.29	97.460	0.00%
China (People's Republic Of)	CND10004R999	1.45	-	-
Federal National Mortgage Association	-	1.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-
10Y Rtr 3.450000 23-Oct-2024 10	-	1.22	-	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	114.230	-0.400	-0.35%