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Blackrock Global Funds - Sustainable World Bond Fund X2 Eur Hedged (0P0000V93R)

Luxembourg

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199.410 +0.100 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.13M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0692855462

Asset Class: Bond

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0P0000V93R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Bond Fund X2 EUR He (0P0000V93R) fund. Our BlackRock Global Funds - World Bond Fund X2 EUR 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 %
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	15.176
Price to Book	1.730	1.326
Price to Sales	2.154	1.090
Price to Cash Flow	15.760	10.038
Dividend Yield	-	5.247
5 Years Earnings Growth	-	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.780	67.678
Government	-19.984	68.461
Cash	56.466	38.274
Securitized	29.335	14.551
Corporate	27.834	32.626
Municipal	0.335	0.422

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	98.300	+0.24%
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	-	-

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	-
LU1373035580	2.69B	5.07	-3.45	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	199.410	+0.100	+0.05%