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 105
Maturity Distribution %
1 to 321.15
3 to 510.97
5 to 78.91
7 to 1018.54
10 to 156.40
15 to 204.00
20 to 3016.10
Over 3012.70
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/12/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings284
Assets in Top 10 Holdings27.95
NameSectorCountry% of Assets
Federal Home Loan Mortgage Corporatio... United States7.89
United States Treasury Notes 1.5%United States7.38
Fnma Pass-Thru I 4%United States2.75
Federal National Mortgage Association... United States2.29
United States Treasury Notes 1.75%United States1.92
United States Treasury Notes 1.62%United States1.90
United States Treasury Notes 0.12%United States0.96
United States Treasury Notes 2.12%United States0.96
Voya CLO 2015-2 LTD/LLC 2.9%Cayman Islands0.96
CIFC Funding 2011-I Ltd. 3.21%Cayman Islands0.96
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(

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