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

Luxembourg

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9.090 -0.010 -0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1564328067

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.95M

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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	0.310	0.450	0.140
Bonds	101.160	101.960	0.800
Convertible	3.780	3.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	68.120	33.872
Price to Book	1.551	0.698
Price to Sales	1.822	1.302
Price to Cash Flow	15.593	9.697
Dividend Yield	-	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.518	77.051
Derivative	-0.131	20.631
Government	18.545	9.911
Cash	-5.094	13.010

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,072

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	5.51	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.41	6.56	-0.15%
Us 5Yr Note Dec 24	-	2.04	-	-
San Miguel Global Power Holdings Corp.	XS2883979705	1.37	-	-
Huarong Finance 2017 Co. Ltd	XS1713316252	1.19	-	-
Rakuten Group Inc.	XS2332889778	1.08	-	-
Us Ultra T-Bond Dec 24	-	1.02	-	-
J.P. Morgan Structured Products B.V.	XS1449655403	1.01	-	-
Studio City Finance Limited	-	0.99	-	-
Greenko Wind Projects (Mauritius) Ltd.	-	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	946M	5.98	1.08	3.75
BlackRock Fixed Income Globl Opp A2	520.18M	4.68	1.56	2.14
LU0278467773	45.34M	3.48	0.31	0.87
LU1811365029	2.29B	8.03	0.24	-

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