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Blackrock Global Funds - Asian High Yield Bond Fund I6 Usd (0P0001KIFU)

Luxembourg

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5.460 +0.010 +0.18%

05/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2211195172

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.56M

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0P0001KIFU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian High Yield Bond Fun (0P0001KIFU) fund. Our BlackRock Global Funds - Asian High Yield Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.170	44.850	34.680
Bonds	87.270	102.840	15.570
Convertible	2.790	3.030	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.455	23.307
Price to Book	2.819	0.581
Price to Sales	2.239	1.692
Price to Cash Flow	291.545	88.643
Dividend Yield	-	9.931
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.773	75.702
Derivative	-14.333	16.534
Government	12.154	9.088
Cash	9.962	13.386

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 872

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Sep 23	-	7.94	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.68	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.02	6.59	+0.61%
Us Ultra 10Yr Note Sep 23	-	1.74	-	-
Vedanta Resources Finance II PLC	-	1.66	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	1.18	-	-
Ca Magnum Holdings	-	1.17	-	-
NWD Finance (BVI) Limited	XS2348062899	1.13	-	-
Network I2I Ltd.	-	1.10	-	-
Yanlord Land (HK) Co. Ltd.	XS2317279573	1.10	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.08B	2.86	-0.79	3.78
Renminbi Bond Fund A3u	1.04B	2.86	-0.78	3.78
BlackRock Fixed Income Globl Opp A2	498.8M	0.13	-0.21	1.78
LU0278467773	44.51M	-0.40	-1.46	0.51
BlackRockEuro ShortDurBnd D2 USD H	2.96M	5.33	0.50	-

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