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Frankfurt - Delayed Quote EUR
BlackRock Global Funds - Global Government Bond Fund (0P00000B19.F)
23.14
-0.01
(-0.04%)
As of March 10 at 9:00:00 PM GMT+1. Market Open.
Top 4 Holdings (18.74% of Total Assets)
Sector Weightings
Sector0P00000B19.F
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -55.58% |
| Stocks | 0.00% |
| Bonds | 155.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 123.84% |
| AAA | 21.29% |
| AA | 30.22% |
| A | 30.19% |
| BBB | 8.69% |
| BB | 4.76% |
| B | 2.56% |
| Below B | 1.82% |
| Other | 0.48% |
Equity Holdings
| Average | 0P00000B19.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | 0.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2014 |
Fund Summary
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