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Blackrock Global Funds - Sustainable World Bond Fund E2 (0P000018DW)

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Status

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72.960 +0.060    +0.08%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0184697075 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 894.56M
BlackRock Global Funds World Bond Fund E2 72.960 +0.060 +0.08%

0P000018DW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund E2 (0P000018DW) fund. Our BlackRock Global Funds World Bond Fund E2 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.118 12.812
Price to Book 3.820 10.112
Price to Sales 3.552 1.891
Price to Cash Flow 13.341 11.124
Dividend Yield 1.525 4.966
5 Years Earnings Growth 15.929 8.694

Sector Allocation

Name  Net % Category Average
Derivative 1.780 81.795
Government -19.984 72.450
Cash 56.466 45.806
Securitized 29.335 17.385
Corporate 27.834 26.416
Municipal 0.335 0.313

Region Allocation

  • 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 98.180 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 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A3u 956.01M 5.83 0.91 3.84
  Renminbi Bond Fund A2u 1.04B 5.83 0.90 3.84
  BlackRock Fixed Income Globl Opp A2 517.24M 3.65 1.05 2.08
  LU0278467773 44.09M 2.61 -0.20 0.81
  BlackRock EM Government Bond Indexa 2.7B 6.64 -0.96 2.66
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