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Blackrock Global Funds - Asian High Yield Bond Fund I6 Usd (0P0001KIFU)

Luxembourg

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5.440 0.000 0.00%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2211195172

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.82M

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0P0001KIFU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian High Yield Bond Fun (0P0001KIFU) 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	8.070	59.390	51.320
Shares	0.260	0.260	0.000
Bonds	88.750	92.430	3.680
Convertible	3.390	3.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	19.879
Price to Book	0.901	0.560
Price to Sales	1.266	1.262
Price to Cash Flow	12.642	13.774
Dividend Yield	1.071	6.140
5 Years Earnings Growth	5.272	5.272

Sector Allocation

Name	Net %	Category Average
Utilities	74.660	72.470
Real Estate	25.340	38.334

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 965

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.02	6.65	0.00%
Greenko Dutch BV	-	1.10	-	-
J.P. Morgan Structured Products B.V.	XS1449551883	1.06	-	-
Studio City Finance Limited	-	1.05	-	-
Pakistan (Islamic Republic of)	XS1729875598	1.01	-	-
Fortune Star (BVI) Limited	XS2357132849	1.01	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.99	-	-
Studio City Company Limited	-	0.95	-	-
Rakuten Group Inc.	XS2332889778	0.94	-	-
Continuum Energy Petroleum Ltd.	-	0.94	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	14.72B	0.82	2.20	3.67
Renminbi Bond Fund A2u	859.2M	1.47	2.56	3.73
LU0278467773	58.45M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	585.57M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.88M	1.50	4.41	-

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