BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 119
Maturity Distribution %
1 to 39.12
3 to 511.74
5 to 712.57
7 to 1023.05
10 to 158.53
15 to 204.36
20 to 3023.88
Over 303.27
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.020.000.02
Bond93.730.0093.73
Property0.000.000.00
Cash2.740.722.02
Other3.220.003.22
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings548
Assets in Top 10 Holdings22.39
NameSectorCountry% of Assets
Federal Home Loan Mortgage Corporatio... United States4.51
United States Treasury Notes 1.5%United States2.57
Fnma Pass-Thru I 4.5%United States2.55
United States Treasury Notes 1.38%United States2.55
Federal National Mortgage Association... United States2.41
Federal Home Loan Mortgage Corporatio... United States1.78
United States Treasury Notes 1.75%United States1.63
United States Treasury Bonds 2%United States1.60
United States Treasury Bonds 2.38%United States1.40
Fnma Pass-Thru I 4%United States1.37
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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