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

Luxembourg

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8.540 +0.010 +0.12%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764618053

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.75M

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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	16.520	98.530	82.010
Shares	0.980	1.840	0.860
Bonds	79.010	91.710	12.700
Convertible	3.480	3.480	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.739	18.434
Price to Book	0.580	1.036
Price to Sales	1.793	1.367
Price to Cash Flow	1.665	6.336
Dividend Yield	1.980	2.880
5 Years Earnings Growth	17.779	15.411

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.360	66.822
Derivative	-8.333	59.072
Cash	16.434	11.859
Government	5.451	16.060
Securitized	4.039	2.166

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,318

Number of short holdings: 317

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.58	-	-
Usd C Hkd P @7.500000 Eo	-	3.39	-	-
Usd C Hkd P @7.750000 Eo	-	3.33	-	-
Indonesia (Republic of)	XS2970332552	1.24	-	-
Perusahaan Listrik Negara PT	XS2073758885	1.03	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.98	6.78	+0.15%
MTR Corporation (C.I.) Limited	XS3094282343	0.92	-	-
J.P. Morgan Structured Products B.V.	XS1449567533	0.90	-	-
Minor International Public Co Ltd.	XS2362785656	0.87	-	-
Latitude Australia Credit Card Master Trust Series 2025-1	AU3FN0099206	0.85	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	14.14B	2.90	3.22	4.12
Renminbi Bond Fund A3u	14.14B	2.91	3.22	4.12
BlackRock Fixed Income Globl Opp A2	629.46M	5.52	5.11	2.68
LU0278467773	58.66M	4.75	3.84	1.41
LU0552552704	298.55M	6.42	9.04	5.34

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