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Blackrock Global Funds - Asian Tiger Bond Fund E2 (0P0000VHJX)

Luxembourg

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32.260 -0.010 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277197249

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.35M

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0P0000VHJX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund E2 (0P0000VHJX) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund E2 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	16.760	88.410	71.650
Bonds	82.230	92.030	9.800
Convertible	3.860	3.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.446	16.832
Price to Book	1.742	1.404
Price to Sales	1.948	1.161
Price to Cash Flow	20.600	12.857
Dividend Yield	0.006	2.386
5 Years Earnings Growth	4.307	13.689

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.160	70.340
Derivative	-6.566	38.660
Cash	15.993	11.169
Government	6.822	17.269
Securitized	2.142	0.953

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 322

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.23	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.95	-	-
Indonesia (Republic of)	-	1.38	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	0.97	-	-
Alibaba Group Holding Ltd.	-	0.96	-	-
Minor International Public Co Ltd.	XS2362785656	0.91	-	-
Studio City Finance Limited	-	0.84	-	-
J.P. Morgan Structured Products B.V.	XS1449567533	0.84	-	-
Flourishing Trade & Investment Ltd.	-	0.84	-	-
TCL Technology Investments Ltd.	XS2182296892	0.83	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	866.09M	0.82	2.20	3.68
LU1005243412	60.22M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	531.56M	2.76	3.68	2.29
LU0277197595	19.25M	2.31	5.43	3.45
BlackRockEuro CorpBond C2 EUR	14.64M	0.93	1.20	-0.26

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