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Blackrock Global Funds - Asian Tiger Bond Fund A6 Usd (0P0000VU2Y)

Luxembourg

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8.220 -0.000 0.00%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0764618053

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.67M

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0P0000VU2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund A6 (0P0000VU2Y) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund A6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.970	1.460	0.490
Bonds	106.460	120.860	14.400
Convertible	4.370	4.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.511	28.437
Price to Book	1.463	1.379
Price to Sales	1.355	1.120
Price to Cash Flow	27.115	10.397
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.860	77.900
Derivative	-9.300	33.924
Government	36.358	18.426
Cash	-12.239	12.016
Securitized	2.077	0.851

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,286

Number of short holdings: 317

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	13.47	-	-
Us 5Yr Note Mar 25	-	10.14	-	-
Us Ultra T-Bond Mar 25	-	6.79	-	-
Usd C Hkd P @7.500000 Eo	-	2.68	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.06	6.62	0.00%
Us 10Yr Note Mar 25	-	1.35	-	-
Indonesia (Republic of)	-	1.29	-	-
Studio City Company Limited	-	1.14	-	-
HDFC Bank Ltd.	INE040A08930	1.14	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.11	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.01B	6.37	1.26	3.84
Renminbi Bond Fund A3u	893.95M	6.36	1.26	3.84
LU0278467773	45.76M	3.08	0.08	0.83
BlackRock Fixed Income Globl Opp A2	518.77M	4.42	1.34	2.09
BlackRock EM Government Bond Indexa	2.21B	7.78	-0.01	2.77

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