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Blackrock Global Funds - Asian High Yield Bond Fund I6 Usd (0P0001KIFU)

Luxembourg

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5.530 -0.000 0.00%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2211195172

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.79M

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0P0001KIFU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian High Yield Bond Fun (0P0001KIFU) fund. Our BlackRock Global Funds - Asian High Yield Bond Fun 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	0.600	52.160	51.560
Stocks	0.240	0.530	0.290
Bonds	95.680	97.990	2.310
Convertible	3.890	3.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.132	34.749
Price to Book	1.713	0.717
Price to Sales	2.012	1.322
Price to Cash Flow	17.221	10.000
Dividend Yield	-	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.936	76.572
Derivative	-0.203	19.656
Government	15.185	9.870
Cash	0.218	12.339

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	6.72	-	-
San Miguel Global Power Holdings Corp.	XS2883979705	1.58	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	1.38	6.74	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.34	-	-
Wynn Macau Ltd.	-	1.10	-	-
Fortune Star (BVI) Limited	XS2357132849	1.07	-	-
Huarong Finance 2017 Co. Ltd	XS1713316252	1.06	-	-
J.P. Morgan Structured Products B.V.	XS1449655403	1.04	-	-
Greenko Wind Projects (Mauritius) Ltd.	-	1.04	-	-
Studio City Finance Limited	-	1.04	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	956.28M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
LU0278467773	44.34M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	516.87M	3.65	1.05	2.08
BlackRock EM Government Bond Indexa	2.69B	6.64	-0.96	2.66

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	BlackRock Global .	5.530	-0.000	0.00%