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Blackrock Global Funds - Sustainable World Bond Fund D2 Gbp Hedged (0P0000XWCK)

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11.770 -0.010    -0.08%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0871639547 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.12M
BlackRock Global Funds World Bond Fund D2 GBP He 11.770 -0.010 -0.08%

0P0000XWCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 GBP He (0P0000XWCK) fund. Our BlackRock Global Funds World Bond Fund D2 GBP 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.401 9.058
Price to Book 1.730 1.046
Price to Sales 2.154 1.180
Price to Cash Flow 15.760 7.711
Dividend Yield - 4.337
5 Years Earnings Growth - 17.195

Sector Allocation

Name  Net % Category Average
Derivative 1.780 90.070
Government -19.984 78.927
Cash 56.466 32.901
Securitized 29.335 13.104
Corporate 27.834 28.162
Municipal 0.335 0.210

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 98.340 +0.02%
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%
  iShares EM GovBnd IndEx LU I2 GBP H 2.29B 7.65 -0.83 -
  BlackRockEuro CorpBond D2 GBPHdgd 894.74Array 6.19 0.58 -
  BlackRockEuro CorpBond A2 GBPHdgd 855.54K 5.62 0.15 -
  BlackRockEuro CorpBond I2 GBPHdgd 4.48K 6.21 0.72 -
  BlackRockEMLocalCurrBond X2 216.98M -2.71 1.97 0.90
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