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Blackrock Global Funds - China Bond Fund D3 Usd (0P0000UNZL)

Luxembourg

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9.120 -0.010 -0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683067952

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.8M

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0P0000UNZL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund D3 USD (0P0000UNZL) fund. Our BlackRock Global Funds - Renminbi Bond Fund D3 USD 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	24.680	136.010	111.330
Shares	1.240	1.260	0.020
Bonds	65.750	78.770	13.020
Convertible	8.320	8.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	15.182
Price to Book	1.187	1.187
Price to Sales	0.573	0.800
Price to Cash Flow	4.329	62.244
Dividend Yield	0.406	0.406
5 Years Earnings Growth	11.249	11.249

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.490	67.232
Corporate	67.957	68.759
Cash	21.739	9.026
Government	7.155	23.005

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,480

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
USD C HKD P @7.500000 EO	-	3.48	-	-
China (People's Republic Of) 2.19%	CND10008DYH1	3.27	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.27	-	-
Huafa 2024 I Company Ltd. 6%	HK0001038576	1.37	-	-
China (People's Republic Of) 2.47%	CND100086479	1.17	-	-
Central Plaza Development Ltd. 7.15%	XS2867168226	1.09	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.08	-	-
China Development Bank 3.66%	CND1000446L3	0.98	-	-
Deep Development 2025 Ltd. 0.75%	XS3037621086	0.93	-	-
Studio City Company Limited 7%	-	0.88	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	750.27M	0.82	2.20	3.67
Renminbi Bond Fund A2u	855.95M	1.47	2.56	3.73
LU0278467773	58.73M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	584.39M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.83M	1.50	4.41	-

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