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BlackRock Global Funds - Sustainable Global Bond Income Fund (0P0001PXVH)

11.61 +0.01 (+0.09%)
At close: July 29 at 4:00 PM EDT

Top 2 Holdings (2.82% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 1.62%
FGBMM24
FGBMM24 1.20%

Sector Weightings

Sector0P0001PXVH
Energy   20.44%
Technology   18.75%
Industrials   4.31%
Healthcare   1.30%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 24.73%
Stocks 0.35%
Bonds 70.80%
Others 3.85%
Preferred 0.01%
Convertible 0.27%

Bond Ratings

US Government -16.50%
AAA 7.86%
AA 15.79%
A 13.88%
BBB 27.08%
BB 22.30%
B 8.19%
Below B 1.79%
Other 3.12%

Equity Holdings

Average 0P0001PXVH Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 118,846.54 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001PXVH Category Average
Maturity 9.74 --
Duration 5.62 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 1.78%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 22, 2018

Fund Summary

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