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

Luxembourg

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14.340 +0.020 +0.14%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776122383

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.16M

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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 %
Cash	25.340	94.310	68.970
Bonds	72.130	95.640	23.510
Convertible	4.640	4.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.349	13.293
Price to Book	0.678	1.158
Price to Sales	0.602	0.828
Price to Cash Flow	14.352	8.600
Dividend Yield	1.148	2.690
5 Years Earnings Growth	-	16.833

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.954	77.020
Derivative	-6.775	34.338
Cash	23.554	10.606
Government	11.517	17.805
Securitized	2.039	0.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,157

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	2.99	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.00	-	-
Indonesia (Republic of)	-	1.34	-	-
Studio City Company Limited	-	1.23	-	-
Network I2I Ltd.	-	1.01	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	1.01	6.72	+0.15%
CNAC (HK) Finbridge Co Ltd.	XS2226808165	0.92	-	-
Mong Duong Finance Holdings B V	-	0.91	-	-
Minejesa Capital BV	-	0.90	-	-
Wynn Macau Ltd.	-	0.87	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	944.42M	0.66	2.16	3.97
Renminbi Bond Fund A3u	821.71M	0.67	2.16	3.97
LU0278467773	60.07M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	529.33M	1.84	2.85	2.20
LU0592702061	78.46M	1.86	4.85	4.68

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