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Blackrock Global Funds - Asian Tiger Bond Fund X3 Usd (0P0000ZSXY)

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8.420 -0.010    -0.12%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 84.12Array
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0984171172 
Asset Class:  Bond
BlackRock Global Funds - Asian Tiger Bond Fund X3 8.420 -0.010 -0.12%

0P0000ZSXY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund X3 (0P0000ZSXY) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund X3 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 0.020 0.610 0.590
Bonds 104.190 117.340 13.150
Convertible 3.610 3.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 75.132 34.976
Price to Book 1.713 1.432
Price to Sales 2.012 1.222
Price to Cash Flow 17.221 9.466
Dividend Yield - 3.458
5 Years Earnings Growth - 17.331

Sector Allocation

Name  Net % Category Average
Corporate 83.188 76.360
Derivative -4.673 32.531
Government 28.509 18.094
Cash -9.253 12.396
Securitized 1.208 0.625

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 293

Name ISIN Weight % Last Change %
Us 2Yr Note Dec 24 - 13.59 - -
Us Ultra T-Bond Dec 24 - 6.75 - -
Us 5Yr Note Dec 24 - 6.35 - -
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IE00BK8MB266 3.38 - -
Usd C Hkd P @7.500000 Eo - 2.65 - -
  iShares Barclays Asia High Yld Bnd SG2D83975482 2.01 6.74 -0.15%
10 Year Treasury Note Future Dec 24 - 1.41 - -
HDFC Bank Ltd. INE040A08AI6 1.31 - -
Indonesia (Republic of) - 1.30 - -
CNAC (HK) Finbridge Co Ltd. XS2226808165 1.11 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A3u 955.83M 5.83 0.91 3.84
  Renminbi Bond Fund A2u 1.04B 5.83 0.90 3.84
  LU0278467773 44.2M 2.61 -0.20 0.81
  BlackRock Fixed Income Globl Opp A2 517.71M 3.65 1.05 2.08
  BlackRock EM Government Bond Indexa 2.7B 6.64 -0.96 2.66
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