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Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2 (0P0000VHNC)

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11.940 -0.030    -0.25%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171298564 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 57.38M
BlackRock Global Funds US Dollar Short Duration 11.940 -0.030 -0.25%

0P0000VHNC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P0000VHNC) 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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Condition

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Name  Net %  Long %  Short %
Bonds 111.530 127.020 15.490
Convertible 0.010 0.010 0.000

 Style Box

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

Name  Net % Category Average
Government 54.302 38.508
Corporate 33.519 33.972
Securitized 24.111 20.744
Derivative -0.465 18.999
Cash -11.525 14.581
Municipal 0.052 0.770

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,496

Number of short holdings: 78

Name ISIN Weight % Last Change %
Us 2Yr Note Dec 24 - 27.30 - -
United States Treasury Notes - 3.82 - -
United States Treasury Notes - 3.17 - -
United States Treasury Notes - 3.06 - -
United States Treasury Notes - 2.83 - -
United States Treasury Notes - 2.74 - -
United States Treasury Notes - 2.74 - -
United States Treasury Notes - 2.72 - -
United States Treasury Notes - 2.68 - -
United States Treasury Notes - 2.38 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2267099674 1.05B 5.53 0.06 3.85
  LU1005243412 43.77M 4.35 0.23 0.98
  BlackRock Fix Inc Glbl Opp A2 EUR 514.32M 5.32 1.48 2.25
  LU1811365292 2.74B 8.55 -0.22 -
  BlackRock EM Government Bond Indexe 2.74B 7.62 1.02 4.51
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