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

Luxembourg

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8.330 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764618053

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.58M

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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	16.832
Price to Book	1.608	1.404
Price to Sales	1.407	1.161
Price to Cash Flow	39.913	12.857
Dividend Yield	0.009	2.386
5 Years Earnings Growth	13.158	13.689

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.077	70.340
Derivative	-8.420	38.660
Cash	18.995	11.169
Government	9.468	17.269
Securitized	1.292	0.953

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	6.61	+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	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	866.09M	0.82	2.20	3.68
Renminbi Bond Fund A3u	759.36M	0.82	2.20	3.67
LU0278467773	60.22M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	531.56M	2.76	3.68	2.29
BlackRockEuro CorpBond D2 USDHdgd	13.71M	1.50	4.41	-

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