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Blackrock Global Funds - Asian Tiger Bond Fund D3 Usd (0P0000X6IP)

Luxembourg

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9.960 -0.000 0.00%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.44M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827875344

Asset Class: Bond

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0P0000X6IP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund D3 (0P0000X6IP) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund D3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.510	1.030	0.520
Bonds	104.390	120.970	16.580
Convertible	3.690	3.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	68.120	28.437
Price to Book	1.551	1.379
Price to Sales	1.822	1.120
Price to Cash Flow	15.593	10.397
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.432	77.900
Derivative	-11.742	33.924
Government	34.714	18.426
Cash	-9.760	12.016
Securitized	1.671	0.851

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 312

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	14.23	-	-
Us 5Yr Note Dec 24	-	7.93	-	-
Us Ultra T-Bond Dec 24	-	6.76	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.09	-	-
Usd C Hkd P @7.500000 Eo	-	2.64	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.03	6.62	0.00%
10 Year Treasury Note Future Dec 24	-	1.38	-	-
HDFC Bank Ltd.	INE040A08AI6	1.33	-	-
Indonesia (Republic of)	-	1.28	-	-
Studio City Company Limited	-	1.13	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.01B	6.37	1.26	3.84
Renminbi Bond Fund A3u	895.02M	6.36	1.26	3.84
BlackRock Fixed Income Globl Opp A2	519.99M	4.42	1.34	2.09
LU0278467773	45.85M	3.08	0.08	0.83
BlackRock EM Government Bond Indexa	2.65B	7.78	-0.01	2.77

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