0P0001M6B5.F - BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.85%

Stocks0.53%

Bonds94.49%

Others1.91%

Preferred0.10%

Convertable1.11%

Sector Weightings (%)

Sector(s)

0P0001M6B5.F

Basic Materials

0.29%

Consumer Cyclical

0.09%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.01%

Energy

0.00%

Industrials

0.00%

Technology

0.15%

Equity Holdings

Average0P0001M6B5.FCategory Average

Price/Earnings0.1N/A

Price/Book0.38N/A

Price/Sales1.76N/A

Price/Cashflow0.1N/A

Median Market Cap4,611.51N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001M6B5.FCategory Average

Maturity92.42N/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6B5.F

US Government-4.62%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A