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

Luxembourg

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38.530 +0.030 +0.08%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147399801

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.14M

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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	11.800	77.930	66.130
Bonds	84.540	93.680	9.140
Convertible	3.780	3.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	15.556
Price to Book	1.046	1.291
Price to Sales	1.465	1.140
Price to Cash Flow	15.010	9.350
Dividend Yield	1.239	2.597
5 Years Earnings Growth	11.832	14.857

Sector Allocation

Name	Net %	Category Average
Utilities	64.450	75.220
Financial Services	18.640	20.279
Real Estate	16.180	10.574
Healthcare	0.280	1.075
Consumer Cyclical	0.270	2.588
Basic Materials	0.090	0.221
Industrials	0.090	2.271

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,158

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.44	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.94	-	-
Usd C Hkd P @7.750000 Eo	-	2.64	-	-
Perusahaan Listrik Negara PT	XS2073758885	1.03	-	-
Indonesia (Republic of)	XS2970332552	1.02	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	0.97	-	-
Alibaba Group Holding Ltd.	-	0.96	-	-
MTR Corporation (C.I.) Limited	XS3094282343	0.91	-	-
Minor International Public Co Ltd.	XS2362785656	0.90	-	-
Latitude Australia Credit Card Master Trust Series 2025-1	AU3FN0099206	0.87	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	754.85M	1.47	2.56	3.73
Renminbi Bond Fund A2u	859.67M	1.47	2.56	3.73
BlackRock Fixed Income Globl Opp A2	612.37M	4.48	4.53	2.53
LU0278467773	58.57M	3.76	3.23	1.26
BlackRockEuro CorpBond D2 USDHdgd	14.05M	1.50	4.41	-

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