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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P0000VHNA)

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36.670 +0.230    +0.63%
10/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0277197595 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.24M
BlackRock Global Funds - US Dollar High Yield Bond 36.670 +0.230 +0.63%

0P0000VHNA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Dollar High Yield Bond (0P0000VHNA) fund. Our BlackRock Global Funds - US Dollar High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.210 0.210 0.000
Bonds 98.090 98.100 0.010
Convertible 1.660 1.660 0.000
Other 4.420 4.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.662 14.696
Price to Book 1.447 2.441
Price to Sales 0.295 0.982
Price to Cash Flow 5.553 6.381
Dividend Yield 0.002 3.303
5 Years Earnings Growth 10.825 16.589

Sector Allocation

Name  Net % Category Average
Basic Materials 55.920 25.294
Healthcare 30.890 37.623
Industrials 11.600 30.050
Technology 1.470 17.078
Energy 0.060 34.558
Utilities 0.040 7.459

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 225

Name ISIN Weight % Last Change %
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 1.90 94.70 +0.01%
HUB International Ltd. - 1.22 - -
Minerva Merger Subordinated Inc. - 1.00 - -
Mauser Packaging Solutions Holding Co. - 1.00 - -
HUB International Ltd. - 0.96 - -
Tibco Software Inc - 0.85 - -
UKG Inc. - 0.85 - -
TRSWAP: IBOXHY INDEX - 0.83 - -
TRSWAP: IBOXHY INDEX - 0.83 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. - 0.81 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2267099674 994.19M 6.37 1.26 3.84
  BlackRock Fix Inc Glbl Opp A2 EUR 528.47M 4.42 1.34 2.09
  LU1005243412 48.03M 3.08 0.08 0.83
  Euro Corporate Bond Fund A1 EUR 4.58M 3.97 -1.20 0.96
  Euro Corporate Bond Fund A2 EUR 246.9M 3.93 -1.19 0.96
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