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Blackrock Global Funds - Asian Tiger Bond Fund E2 (0P00000SK3)

Luxembourg

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39.450 +0.020 +0.05%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147399801

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.38M

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0P00000SK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund E2 (0P00000SK3) 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	16.960	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	18.434
Price to Book	0.511	1.036
Price to Sales	1.824	1.367
Price to Cash Flow	4.392	6.336
Dividend Yield	1.522	2.880
5 Years Earnings Growth	9.262	15.411

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.627	66.809
Derivative	-7.410	58.669
Cash	17.123	11.853
Government	5.172	16.249
Securitized	5.080	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: 1,311

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	14.04B	2.90	3.22	4.12
Renminbi Bond Fund A3u	14.04B	2.91	3.22	4.12
LU0278467773	59.02M	4.75	3.84	1.41
BlackRock Fixed Income Globl Opp A2	624.24M	5.52	5.11	2.68
LU0552552704	298.29M	6.42	9.04	5.34

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