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

Luxembourg

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9.050 -0.020 -0.22%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0683067952

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.69M

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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	20.920	317.080	296.160
Bonds	79.130	90.090	10.960
Convertible	4.510	4.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	15.087
Price to Book	4.059	4.059
Price to Sales	1.223	1.395
Price to Cash Flow	7.718	65.350
Dividend Yield	-	-
5 Years Earnings Growth	16.000	16.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.862	138.326
Corporate	59.590	64.978
Government	28.692	25.726
Cash	17.151	9.332

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 294

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.60	-	-
China (People's Republic Of)	CND100081YS9	3.56	-	-
China (People's Republic Of)	CND10006VQZ5	3.29	-	-
Usd C Hkd P @7.500000 Eo	-	2.53	-	-
China (People's Republic Of)	CND10007LB61	1.88	-	-
China (People's Republic Of)	CND10005TZQ1	1.75	-	-
Meituan LLC	-	1.20	-	-
DBS Bank (China) Limited	CND100045KL8	1.10	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.08	-	-
Agricultural Bank of China Ltd.	CND10008CRH7	0.99	-	-

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
BlackRock Fixed Income Globl Opp A2	516.87M	3.65	1.05	2.08
LU0278467773	44.34M	2.61	-0.20	0.81
BlackRock EM Government Bond Indexa	2.69B	6.64	-0.96	2.66

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	BlackRock Global .	9.050	-0.020	-0.22%