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Blackrock Global Funds - Asian Local Bond Fund A3 Usd (0P0000W41O)

Luxembourg

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BlackRock Global Funds - Asian Local Bond Fund A3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776122540

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.84M

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0P0000W41O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Local Bond Fund A3 (0P0000W41O) fund. Our BlackRock Global Funds - Asian Local Bond Fund A3 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	5.620	233.040	227.420
Bonds	94.380	102.420	8.040

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.242	105.203
Cash	5.378	31.851
Government	92.004	72.871
Corporate	2.375	13.603

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Korea 3yr Bond Jun 17 06/20/2017	-	12.69	-	-
Republic of Singapore 2%	SG31A1000000	6.97	-	-
International Finance Corporation 6.3%	-	5.69	-	-
Bank of Korea 1.33%	KR310101G6A4	5.24	-	-
Bank of Korea 1.73%	KR310101G5C2	5.18	-	-
Bank of Korea 1.46%	KR310101G644	4.52	-	-
Malaysia (Government Of) 3.76%	MYBMH1500055	4.28	-	-
Indonesia 10Y	IDG000010000	4.00	6.322	+0.32%
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	3.48	101.51	-0.19%
South Korea 20Y	KR10350271C8	2.99	2.865	+0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	828.43M	2.56	3.14	3.85
Renminbi Bond Fund A3u	749M	2.57	3.14	3.85
LU0278467773	58.88M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	613.01M	4.48	4.53	2.53
LU0592702061	86.66M	5.38	8.13	5.07

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