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Blackrock Global Funds - China Bond Fund Class A2 Usd (0P0001LCTZ)

Luxembourg

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13.000 -0.040 -0.31%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.94M

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0P0001LCTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Bond Fund A2 EUR (0P0001LCTZ) fund. Our BlackRock Global Funds - China Bond Fund A2 EUR 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	28.570	130.070	101.500
Shares	1.170	1.310	0.140
Bonds	62.780	85.890	23.110
Convertible	7.480	7.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	13.555
Price to Book	1.382	1.382
Price to Sales	0.657	0.877
Price to Cash Flow	4.204	62.129
Dividend Yield	1.138	1.138
5 Years Earnings Growth	11.832	11.832

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.019	62.490
Corporate	74.804	55.657
Cash	27.474	10.652
Government	-5.131	24.538
Securitized	0.881	0.881

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
USD C HKD P @7.500000 EO	-	3.78	-	-
China (People's Republic Of) 2.19%	CND10008DYH1	3.32	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.30	-	-
Huafa 2024 I Company Ltd. 6%	HK0001038576	1.39	-	-
MTR Corporation (C.I.) Limited 5.625%	XS3094282343	1.33	-	-
China (People's Republic Of) 2.47%	CND100086479	1.20	-	-
China (People's Republic Of) 3%	CND1000716X4	1.11	-	-
Central Plaza Development Ltd. 7.15%	XS2867168226	1.11	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.09	-	-
China Development Bank 3.66%	CND1000446L3	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Fix Inc Glbl Opp A2 EUR	589.34M	4.23	4.94	2.50
LU1005243412	58.45M	3.60	3.63	1.23
LU0277197595	19.64M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.76M	1.34	4.04	1.19
Euro Corporate Bond Fund A2 EUR	165.07M	1.42	4.04	1.20

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