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Blackrock Global Funds - Global High Yield Bond Fund I3 Usd (0P0000VV43)

Luxembourg

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9.730 +0.010 +0.10%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764819032

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.7M

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0P0000VV43 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global High Yield Bond Fu (0P0000VV43) fund. Our BlackRock Global Funds - Global High Yield Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.260	0.260
Bonds	99.800	99.800
Convertible	1.800	1.800
Preferred	0.300	0.300
Other	5.740	5.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.591	35.568
Price to Book	1.946	1.345
Price to Sales	0.355	0.831
Price to Cash Flow	6.546	5.879
Dividend Yield	0.060	2.930
5 Years Earnings Growth	9.178	13.782

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.180	33.497
Healthcare	27.820	28.371
Consumer Cyclical	16.100	32.151
Industrials	6.950	34.277
Technology	2.930	54.513
Energy	0.030	33.137

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,838

Number of short holdings: 256

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXHY INDEX	-	2.69	-	-
TRSWAP: IBOXHY INDEX	-	0.89	-	-
HUB International Ltd.	-	0.77	-	-
TRSWAP: IBOXHY INDEX	-	0.76	-	-
Minerva Merger Subordinated Inc.	-	0.68	-	-
Cloud Software Group Inc.	-	0.67	-	-
HUB International Ltd.	-	0.57	-	-
Tibco Software Inc	-	0.51	-	-
Cloud Software Group Inc.	-	0.51	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	-	0.51	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	943.6M	0.66	2.16	3.97
Renminbi Bond Fund A3u	817.55M	0.67	2.16	3.97
BlackRock Fixed Income Globl Opp A2	529.41M	1.84	2.85	2.20
LU0278467773	60.41M	1.69	1.56	0.93
LU0552552704	261M	1.90	4.86	4.69

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