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BlackRock Global Funds - World Bond Fund I1 USD (0P00013T70)

Other OTC - Other OTC Delayed Price. Currency in USD
10.40-0.06 (-0.57%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash-36.70%
Stocks0.00%
Bonds136.70%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013T70
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.04%
Technology
0.00%

Equity Holdings

Average0P00013T70Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00013T70Category Average
MaturityN/AN/A
Duration2.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013T70
US Government75.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (74.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JBLZ22JBLZ224.36%
ZNH23ZNH234.36%
ZTH23ZTH2337.14%
ZFH23ZFH236.04%
FGBMZ22FGBMZ224.89%
TNH23TNH2313.53%
UBH23UBH234.13%
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