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Blackrock Global Funds - Asian Tiger Bond Fund D2 Usd (0P0000W4U3)

Luxembourg

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14.100 +0.040 +0.28%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776122383

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.96M

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0P0000W4U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund D2 (0P0000W4U3) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.410	126.370	15.960
Convertible	4.810	4.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.191	13.198
Price to Book	0.709	1.160
Price to Sales	0.469	0.804
Price to Cash Flow	15.190	8.847
Dividend Yield	0.949	2.651
5 Years Earnings Growth	-	16.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.521	77.814
Derivative	-9.383	35.306
Government	38.965	19.340
Cash	-13.413	11.489
Securitized	2.017	0.732

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	14.19	-	-
Us 5Yr Note Mar 25	-	11.53	-	-
Us Ultra T-Bond Mar 25	-	6.59	-	-
Usd C Hkd P @7.500000 Eo	-	2.79	-	-
Us Ultra 10Yr Note Mar 25	-	2.13	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.10	6.71	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.05	-	-
Sep25 Sfru5 P @ 95.25	-	1.44	-	-
Us 10Yr Note Mar 25	-	1.36	-	-
Indonesia (Republic of)	-	1.30	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	991.88M	0.13	1.54	3.94
Renminbi Bond Fund A3u	867.98M	0.14	1.54	3.94
LU0278467773	48.51M	0.77	0.75	0.89
BlackRock Fixed Income Globl Opp A2	527.25M	0.86	2.03	2.16
LU0552552704	249.58M	1.40	4.32	4.89

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