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Blackrock Global Funds - Asian Tiger Bond Fund D6 (0P0000X6IQ)

Luxembourg

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9.060 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827875427

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.13M

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0P0000X6IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund D6 (0P0000X6IQ) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund D6 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	16.960	89.220	72.260
Bonds	79.580	95.210	15.630
Convertible	3.680	3.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.358	15.556
Price to Book	0.511	1.291
Price to Sales	1.824	1.140
Price to Cash Flow	4.392	9.350
Dividend Yield	1.522	2.597
5 Years Earnings Growth	9.262	14.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.627	70.347
Derivative	-7.410	44.173
Cash	17.123	10.228
Government	5.172	15.621
Securitized	5.080	1.288

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,311

Number of short holdings: 317

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.48	-	-
Usd C Hkd P @7.750000 Eo	-	3.10	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.58	-	-
Indonesia (Republic of)	XS2970332552	1.24	-	-
Perusahaan Listrik Negara PT	XS2073758885	1.01	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	0.98	-	-
MTR Corporation (C.I.) Limited	XS3094282343	0.92	-	-
Minor International Public Co Ltd.	XS2362785656	0.90	-	-
Latitude Australia Credit Card Master Trust Series 2025-1	AU3FN0099206	0.86	-	-
J.P. Morgan Structured Products B.V.	XS1449567533	0.86	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	833.09M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.79M	2.57	3.14	3.85
BlackRock Fixed Income Globl Opp A2	7.48B	4.48	4.53	2.53
LU0278467773	58.65M	3.76	3.23	1.26
US Dollar High Yield Bond Fund X2 U	325.73K	5.73	8.88	5.85

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