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Blackrock Global Funds - Sustainable World Bond Fund D2 Chf Hedged (0P00014E6Y)

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9.010 -0.000    0.00%
01:00:00 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0308772333 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.5M
BlackRock Global Funds World Bond Fund D2 CHF He 9.010 -0.000 0.00%

0P00014E6Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Bond Fund D2 CHF He (0P00014E6Y) fund. Our BlackRock Global Funds World Bond Fund D2 CHF 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 12.110 308.260 296.150
Bonds 89.020 195.880 106.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.728
Price to Book - 1.904
Price to Sales 0.067 1.163
Price to Cash Flow - 12.066
Dividend Yield - 6.570
5 Years Earnings Growth - 6.850

Sector Allocation

Name  Net % Category Average
Derivative 2.107 110.540
Government 38.152 72.545
Corporate 26.367 26.213
Securitized 16.375 14.100
Cash 0.911 37.770
Municipal 0.259 0.307

Region Allocation

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

Top Holdings

Number of long holdings: 3,381

Number of short holdings: 886

Name ISIN Weight % Last Change %
Us 5Yr Note Jun 23 - 8.14 - -
Us 2Yr Note Jun 23 - 7.30 - -
  Germany 1.3 15-Oct-2027 DE0001030740 6.57 95.740 0.00%
Us Ultra T-Bond Jun 23 - 6.29 - -
  Germany 0 10-Oct-2025 DE0001030716 5.55 95.840 +0.18%
Us 10Yr Note Jun 23 - 3.47 - -
Jpn 10Yr Bond (Ose) Mar 23 - 3.30 - -
Federal National Mortgage Association - 3.25 - -
Federal National Mortgage Association - 3.24 - -
Federal National Mortgage Association - 2.97 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRockEuro ShortDurBnd A2 CHF H 5.89M -0.50 -1.99 -0.79
  BlackRockEuro ShortDurBnd D2 CHF H 11.91M -0.29 -1.64 -0.43
  BlackRockEuro CorpBond D2 CHFHdgd 2.38M -4.27 0.29 -
  BlackRockEuro CorpBond A2 CHFHdgd 1.95M -4.27 -0.13 -
  BlackRockEuro CorpBond I2 CHFHdgd 4.86K -4.23 0.45 -
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