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Blackrock Global Funds - China Bond Fund Class A2 (0P0000ZJJN)

Switzerland

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13.360 +0.050 +0.38%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0969580058

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.29B

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0P0000ZJJN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A2 CHF (0P0000ZJJN) fund. Our BlackRock Global Funds - Renminbi Bond Fund A2 CHF 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	15.360	144.940	129.580
Bonds	80.660	89.480	8.820
Convertible	4.200	4.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	7.063
Price to Book	0.354	0.354
Price to Sales	0.178	0.438
Price to Cash Flow	6.105	63.871
Dividend Yield	1.880	1.880
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.031	74.500
Corporate	57.023	66.104
Government	31.821	26.908
Cash	14.169	8.615

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100081YS9	3.91	-	-
China (People's Republic Of)	CND10008DYH1	3.81	-	-
China (People's Republic Of)	CND10005TZQ1	2.92	-	-
Usd C Hkd P @7.500000 Eo	-	2.78	-	-
China (People's Republic Of)	CND100086479	1.77	-	-
China (People's Republic Of)	CND1000716X4	1.45	-	-
China (People's Republic Of)	CND10006VQZ5	1.32	-	-
Meituan LLC	-	1.30	-	-
Us Ultra 10Yr Note Mar 25	-	1.30	-	-
Bank of China Ltd.	CND10007Z1Y8	1.20	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	World Bond Fund X2 CHF Hedged		109.31Array	-0.45	-4.43	-0.38

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