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Blackrock Global Funds - Asian High Yield Bond Fund A2 (0P0001CEAG)

Luxembourg

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9.970 -0.020 -0.20%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1564328067

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.14M

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0P0001CEAG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian High Yield Bond Fun (0P0001CEAG) fund. Our BlackRock Global Funds - Asian High Yield Bond Fun 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	5.710	53.370	47.660
Shares	0.170	0.330	0.160
Bonds	91.130	93.930	2.800
Convertible	3.050	3.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.318	12.456
Price to Book	0.916	0.508
Price to Sales	1.287	0.429
Price to Cash Flow	12.836	8.561
Dividend Yield	1.056	6.122
5 Years Earnings Growth	5.272	5.272

Sector Allocation

Name	Net %	Category Average
Utilities	74.380	74.380
Real Estate	25.620	54.275

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 902

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.08	6.78	0.00%
Biocon Biologics Global PLC	-	1.26	-	-
J.P. Morgan Structured Products B.V.	XS1449551883	1.14	-	-
Fortune Star (BVI) Limited	XS2357132849	1.10	-	-
Pakistan (Islamic Republic of)	XS1729875598	1.04	-	-
Rakuten Group Inc.	XS2332889778	1.04	-	-
Studio City Finance Limited	-	1.03	-	-
Greenko Dutch BV	-	1.00	-	-
Continuum Energy Petroleum Ltd.	-	1.00	-	-
Estate Sky Limited	XS3046754035	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	825.26M	4.03	4.03	4.12
Renminbi Bond Fund A3u	774.15M	4.03	4.02	4.12
LU0278467773	58.63M	5.60	5.10	1.56
BlackRock Fixed Income Globl Opp A2	631.37M	6.50	6.40	2.83
LU0147389919	20.01M	6.22	9.72	4.52

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