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Blackrock Global Funds - China Bond Fund A6 Usd Hedged (0P0001DZ3B)

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8.300 -0.030    -0.36%
29/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 399.3M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1847653141 
Asset Class:  Bond
BlackRock Global Funds - China Bond Fund A6 USD He 8.300 -0.030 -0.36%

0P0001DZ3B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Bond Fund A6 USD He (0P0001DZ3B) fund. Our BlackRock Global Funds - China Bond Fund A6 USD He 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 5.560 117.210 111.650
Bonds 91.820 93.670 1.850
Convertible 2.620 2.620 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Derivative 0.202 32.757
Corporate 53.526 57.299
Government 41.415 50.264
Cash 4.456 19.570

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,132

Number of short holdings: 228

Name ISIN Weight % Last Change %
China (People's Republic Of) CND10005R9B1 3.17 - -
China (People's Republic Of) CND1000716X4 2.83 - -
China (People's Republic Of) CND100069PK9 1.85 - -
Agricultural Development Bank of China CND100034271 1.59 - -
China (People's Republic Of) CND10005TZQ1 1.47 - -
China (People's Republic Of) CND10006VQZ5 1.43 - -
Agricultural Development Bank of China CND100067KG2 1.24 - -
Hubei Communications Investment Group Co., Ltd. CND10002RWD7 1.14 - -
China Development Bank CND10003RVZ0 1.02 - -
China Development Bank CND1000484F6 1.02 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 1.17B 2.22 -0.72 3.81
  Renminbi Bond Fund A3u 1.04B 2.22 -0.72 3.80
  BlackRock Fixed Income Globl Opp A2 483.76M 0.51 0.13 1.90
  LU0278467773 45.86M 0.24 -1.11 0.64
  BlackRockEuro ShortDurBnd D2 USD H 3.4M 5.33 0.50 -
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