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Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Eur Hedged (0P00018627)

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Condition

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9.950 0.000    0%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1423762613 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.32M
BlackRock Global Funds US Dollar Short Duration 9.950 0.000 0%

0P00018627 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P00018627) 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 125.250 143.300 18.050
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.667 21.288
Price to Book - 1.915
Price to Sales 2.734 2.299
Price to Cash Flow 7.977 236.073
Dividend Yield - 8.031
5 Years Earnings Growth - 14.142

Sector Allocation

Name  Net % Category Average
Government 66.954 45.215
Corporate 32.370 57.024
Derivative -0.378 36.840
Securitized 25.552 21.554
Cash -25.338 24.840
Municipal 0.051 0.412

Region Allocation

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

Top Holdings

Number of long holdings: 1,511

Number of short holdings: 91

Name ISIN Weight % Last Change %
Us 2Yr Note Dec 24 - 33.77 - -
United States Treasury Notes - 3.73 - -
United States Treasury Notes - 3.43 - -
United States Treasury Notes - 3.06 - -
Federal National Mortgage Association - 2.87 - -
United States Treasury Notes - 2.84 - -
United States Treasury Notes - 2.73 - -
United States Treasury Notes - 2.72 - -
United States Treasury Notes - 2.68 - -
United States Treasury Notes - 2.58 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2267099674 1.03B 5.83 0.90 3.84
  LU1005243412 44.44M 2.61 -0.20 0.81
  BlackRock Fix Inc Glbl Opp A2 EUR 518.71M 3.65 1.05 2.08
  LU1811365292 2.71B 6.85 -0.72 -
  BlackRock EM Government Bond Indexe 2.71B 8.93 1.56 4.40
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