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

Luxembourg

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10.050 +0.030 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172393414

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.48M

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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 %
Cash	17.600	72.420	54.820
Bonds	80.440	91.530	11.090
Convertible	4.570	4.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.002	15.410
Price to Book	2.274	1.585
Price to Sales	1.834	1.175
Price to Cash Flow	19.662	10.155
Dividend Yield	0.830	2.613
5 Years Earnings Growth	10.333	13.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.176	72.831
Derivative	-5.037	35.805
Cash	16.189	10.783
Government	9.125	16.514
Securitized	2.902	1.106

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,180

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.03	-	-
Usd C Hkd P @7.500000 Eo	-	3.18	-	-
Indonesia (Republic of)	-	1.30	-	-
MTR Corp Ltd.	HK0001127528	0.98	-	-
Alibaba Group Holding Ltd.	-	0.93	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	0.91	-	-
Mong Duong Finance Holdings B V	-	0.91	-	-
Minor International Public Co Ltd.	XS2362785656	0.85	-	-
Studio City Finance Limited	-	0.79	-	-
Meituan LLC	XS2333569056	0.79	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	793.09M	0.71	2.49	3.96
Renminbi Bond Fund A2u	865.94M	0.70	2.49	3.97
LU0278467773	59.85M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	521.5M	1.66	2.99	2.18
LU0592702061	83.21M	0.58	4.59	4.62

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