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Blackrock Global Funds - China Bond Fund A6 Eur Hedged (0P0001DZ3E)

Luxembourg

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7.450 -0.010 -0.13%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1847653224

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.29M

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0P0001DZ3E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Bond Fund A6 EUR He (0P0001DZ3E) fund. Our BlackRock Global Funds - China Bond Fund A6 EUR He 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	11.110	172.230	161.120
Shares	1.190	4.880	3.690
Bonds	82.120	86.990	4.870
Convertible	5.580	5.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	15.716
Price to Book	1.091	1.857
Price to Sales	0.570	2.281
Price to Cash Flow	4.086	230.774
Dividend Yield	1.802	7.784
5 Years Earnings Growth	15.054	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.552	37.339
Corporate	71.817	58.832
Government	19.004	49.287
Cash	11.785	28.444
Securitized	1.758	23.159

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 301

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.90	-	-
China (People's Republic Of)	CND10008DYH1	3.65	-	-
China (People's Republic Of)	CND100099MR8	1.66	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.38	-	-
China (People's Republic Of)	CND10005TZQ1	1.36	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.32	-	-
China (People's Republic Of)	CND100086479	1.20	-	-
Central Plaza Development Ltd.	XS2867168226	1.14	-	-
China (People's Republic Of)	CND1000716X4	1.13	-	-
China (People's Republic Of)	CND10008WR28	1.11	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	829.06M	2.56	3.14	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	615.54M	4.48	4.53	2.53
LU1005243412	58.88M	3.76	3.23	1.26
LU0277197595	19.94M	4.56	6.83	3.84
Euro Corporate Bond Fund A1 EUR	3.73M	2.03	2.63	1.12

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