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Blackrock Global Funds - Asian Tiger Bond Fund D2 Usd (0P0000W4U3)

Luxembourg

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14.540 0.000 0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776122383

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.87M

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0P0000W4U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund D2 (0P0000W4U3) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund D2 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	11.140	44.950	33.810
Shares	0.190	0.240	0.050
Bonds	84.800	89.470	4.670
Convertible	3.870	3.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.294	17.214
Price to Book	1.739	1.403
Price to Sales	1.895	1.210
Price to Cash Flow	19.811	10.251
Dividend Yield	0.005	2.358
5 Years Earnings Growth	11.248	14.691

Sector Allocation

Name	Net %	Category Average
Utilities	96.760	96.760
Real Estate	2.390	2.300
Consumer Cyclical	0.290	2.600
Healthcare	0.270	1.069
Communication Services	0.170	0.828
Basic Materials	0.110	0.233

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,697

Number of short holdings: 333

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	-	1.38	-	-
CNAC (HK) Finbridge Co Ltd. 3%	XS2226808165	0.97	-	-
Alibaba Group Holding Ltd. 5.25%	-	0.96	-	-
Minor International Public Co Ltd. 2.7%	XS2362785656	0.91	-	-
Studio City Finance Limited 6%	-	0.84	-	-
Flourishing Trade & Investment Ltd. 11.035%	-	0.84	-	-
J.P. Morgan Structured Products B.V. 0%	XS1449567533	0.84	-	-
TCL Technology Investments Ltd. 1.875%	XS2182296892	0.83	-	-
Tongyang Life Insurance Co.Ltd. 6.25%	XS3045733840	0.81	-	-
Mong Duong Finance Holdings B V 5.125%	-	0.76	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	750.27M	0.82	2.20	3.67
Renminbi Bond Fund A2u	855.95M	1.47	2.56	3.73
BlackRock Fixed Income Globl Opp A2	584.39M	4.23	4.94	2.50
LU0278467773	58.73M	3.60	3.63	1.23
BlackRockEuro CorpBond D2 USDHdgd	13.83M	1.50	4.41	-

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