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Blackrock Global Funds - Asian Tiger Bond Fund A6 Usd (0P0000VU2Y)

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8.230 -0.020    -0.24%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0764618053 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 485.95M
BlackRock Global Funds - Asian Tiger Bond Fund A6 8.230 -0.020 -0.24%

0P0000VU2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund A6 (0P0000VU2Y) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund A6 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 21.260 86.390 65.130
Bonds 78.220 93.620 15.400
Convertible 3.410 3.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.891 16.314
Price to Book 1.608 1.425
Price to Sales 1.407 1.126
Price to Cash Flow 39.913 14.006
Dividend Yield 0.009 2.439
5 Years Earnings Growth 13.158 15.105

Sector Allocation

Name  Net % Category Average
Corporate 82.077 69.554
Derivative -8.420 35.982
Cash 18.995 11.527
Government 9.468 17.266
Securitized 1.292 0.945

Region Allocation

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

Top Holdings

Number of long holdings: 1,266

Number of short holdings: 317

Name ISIN Weight % Last Change %
Usd C Hkd P @7.500000 Eo - 3.10 - -
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IE00BK8MB266 1.39 - -
Indonesia (Republic of) - 1.35 - -
MTR Corp Ltd. HK0001127528 1.02 - -
Tongyang Life Insurance Co.Ltd. XS3045733840 0.99 - -
  iShares Barclays Asia High Yld Bnd SG2D83975482 0.98 6.55 +0.15%
Alibaba Group Holding Ltd. - 0.96 - -
CNAC (HK) Finbridge Co Ltd. XS2226808165 0.95 - -
Mong Duong Finance Holdings B V - 0.93 - -
Minor International Public Co Ltd. XS2362785656 0.88 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 863M 0.82 2.20 3.68
  Renminbi Bond Fund A3u 767.62M 0.82 2.20 3.67
  LU0278467773 59.88M 1.61 2.07 0.93
  BlackRock Fixed Income Globl Opp A2 526.18M 1.96 3.34 2.19
  BlackRockEuro CorpBond D2 USDHdgd 13.75M 1.50 4.41 -
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