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Blackrock Global Funds - Asian Tiger Bond Fund E2 (0P0000VHJX)

Luxembourg

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35.040 +0.030 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.45M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0277197249

Asset Class: Bond

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0P0000VHJX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund E2 (0P0000VHJX) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund E2 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	34.457
Price to Book	1.551	1.424
Price to Sales	1.822	1.212
Price to Cash Flow	15.593	9.364
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.432	76.477
Derivative	-11.742	34.924
Government	34.714	18.253
Cash	-9.760	11.658
Securitized	1.671	0.659

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	6.74	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%
LU2267099674	1.03B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	518.25M	3.65	1.05	2.08
LU1005243412	44.46M	2.61	-0.20	0.81
LU1811365292	2.63B	6.85	-0.72	-
LU1373035663	2.63B	5.30	-3.20	-

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	BlackRock Global .	35.040	+0.030	+0.09%