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

Luxembourg

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9.090 +0.030 +0.33%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564328067

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.01M

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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 %
Shares	0.570	1.100	0.530
Bonds	104.010	105.050	1.040
Convertible	4.290	4.290	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	20.065
Price to Book	0.716	0.580
Price to Sales	0.444	1.115
Price to Cash Flow	15.506	9.517
Dividend Yield	0.923	5.607
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.946	76.924
Derivative	-0.250	22.222
Government	23.556	9.513
Cash	-8.833	13.466

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 889

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	6.36	-	-
Us 5Yr Note Mar 25	-	3.67	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.50	6.65	0.00%
Us Ultra 10Yr Note Mar 25	-	1.73	-	-
Fortune Star (BVI) Limited	XS2357132849	1.21	-	-
CFAMC III Co Ltd.	XS1713316252	1.20	-	-
Studio City Company Limited	-	1.16	-	-
Us Ultra T-Bond Mar 25	-	1.15	-	-
J.P. Morgan Structured Products B.V.	XS1449655403	1.07	-	-
Studio City Finance Limited	-	1.06	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.01B	6.37	1.26	3.84
Renminbi Bond Fund A3u	878.07M	6.36	1.26	3.84
BlackRock Fixed Income Globl Opp A2	522.38M	4.42	1.34	2.09
LU0278467773	46.89M	3.08	0.08	0.83
BlackRock EM Government Bond Indexa	2.26B	7.78	-0.01	2.77

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