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Blackrock Global Funds - China Bond Fund E2 Eur (0P0000VTR5)

Luxembourg

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15.610 -0.130 -0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0764816798

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.51M

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0P0000VTR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund E2 EUR (0P0000VTR5) fund. Our BlackRock Global Funds - Renminbi Bond Fund E2 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	13.870	181.120	167.250
Shares	0.250	0.320	0.070
Bonds	82.980	89.300	6.320
Convertible	3.740	3.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	13.580
Price to Book	0.841	0.998
Price to Sales	1.039	1.033
Price to Cash Flow	12.538	66.348
Dividend Yield	1.726	1.126
5 Years Earnings Growth	4.307	7.462

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.319	79.512
Corporate	65.009	67.180
Government	28.407	29.483
Cash	11.232	8.574

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10008DYH1	4.95	-	-
Usd C Hkd P @7.500000 Eo	-	3.35	-	-
China (People's Republic Of)	CND10008RFM0	2.96	-	-
China (People's Republic Of)	CND10005TZQ1	2.25	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.31	-	-
China (People's Republic Of)	CND100086479	1.16	-	-
China Development Bank	CND1000446L3	1.11	-	-
China (People's Republic Of)	CND10008WR28	1.06	-	-
Central Plaza Development Ltd.	XS2867168226	1.06	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.99	6.61	+0.15%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.41M	0.82	2.20	3.68
LU1005243412	60.22M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	531.72M	2.76	3.68	2.29
LU0277197595	19.22M	2.31	5.43	3.45
Euro Corporate Bond Fund A1 EUR	3.77M	1.34	2.46	1.00

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