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Blackrock Global Funds - Asian Tiger Bond Fund A3 Usd (0P000019IQ)

Luxembourg

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10.150 +0.010 +0.10%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172393414

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.42M

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0P000019IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund A3 (0P000019IQ) fund. Our BlackRock Global Funds - Asian Tiger 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 %
Bonds	110.410	126.370	15.960
Convertible	4.810	4.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.191	13.293
Price to Book	0.709	1.158
Price to Sales	0.469	0.828
Price to Cash Flow	15.190	8.600
Dividend Yield	0.949	2.690
5 Years Earnings Growth	-	16.833

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.521	77.020
Derivative	-9.383	34.338
Government	38.965	17.805
Cash	-13.413	10.606
Securitized	2.017	0.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	14.19	-	-
Us 5Yr Note Mar 25	-	11.53	-	-
Us Ultra T-Bond Mar 25	-	6.59	-	-
Usd C Hkd P @7.500000 Eo	-	2.79	-	-
Us Ultra 10Yr Note Mar 25	-	2.13	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.10	6.68	-0.15%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.05	-	-
Sep25 Sfru5 P @ 95.25	-	1.44	-	-
Us 10Yr Note Mar 25	-	1.36	-	-
Indonesia (Republic of)	-	1.30	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	943.6M	0.66	2.16	3.97
Renminbi Bond Fund A3u	817.55M	0.67	2.16	3.97
LU0278467773	60.41M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	529.41M	1.84	2.85	2.20
LU0592702061	76.8M	1.86	4.85	4.68

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