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 94
Maturity Distribution %
1 to 320.22
3 to 511.79
5 to 78.29
7 to 1017.04
10 to 155.82
15 to 204.37
20 to 3015.78
Over 3014.26
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings285
Assets in Top 10 Holdings27.37
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States8.26
Fhlmc 30yr Umbs SuperUnited States6.55
Fnma Pass-Thru I 3.5%United States2.66
Federal Home Loan Mortgage Corporatio... United States2.53
Fnma Pass-Thru I 4%United States2.04
United States Treasury Notes 2.12%United States1.08
United States Treasury Notes 1.75%United States1.07
United States Treasury Notes 0.12%United States1.07
Voya CLO 2015-2 LTD/LLC 2.9%Cayman Islands1.06
CIFC Funding 2011-I Ltd. 3.21%Cayman Islands1.06
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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites