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

Luxembourg

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9.410 +0.020 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1564328067

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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	8.370	50.740	42.370
Shares	0.210	0.210	0.000
Bonds	89.420	93.350	3.930
Convertible	3.320	3.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	19.605
Price to Book	0.800	0.567
Price to Sales	0.755	1.265
Price to Cash Flow	21.059	16.385
Dividend Yield	1.251	6.561
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Utilities	70.280	70.280
Real Estate	29.720	38.699

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 918

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.01	6.61	+0.15%
Studio City Company Limited	-	1.23	-	-
Fortune Star (BVI) Limited	XS2357132849	1.23	-	-
J.P. Morgan Structured Products B.V.	XS1449655403	1.08	-	-
Greenko Wind Projects (Mauritius) Ltd.	-	1.07	-	-
Studio City Finance Limited	-	1.05	-	-
CFAMC III Co Ltd.	XS1713316252	1.05	-	-
J.P. Morgan Structured Products B.V.	XS1449551883	0.94	-	-
Melco Resorts Finance Limited	-	0.93	-	-
Greenko Dutch BV	-	0.91	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	864.41M	0.82	2.20	3.68
Renminbi Bond Fund A3u	760.13M	0.82	2.20	3.67
LU0278467773	60.22M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	531.72M	2.76	3.68	2.29
BlackRockEuro CorpBond D2 USDHdgd	13.74M	1.50	4.41	-

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