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

Luxembourg

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17.090 -0.010 -0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764816798

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.76M

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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	15.360	144.940	129.580
Bonds	80.660	89.480	8.820
Convertible	4.200	4.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	7.555
Price to Book	0.354	0.516
Price to Sales	0.178	0.426
Price to Cash Flow	6.105	121.637
Dividend Yield	1.880	1.880
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.031	85.847
Corporate	57.023	66.109
Government	31.821	29.767
Cash	14.169	11.083

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100081YS9	3.91	-	-
China (People's Republic Of)	CND10008DYH1	3.81	-	-
China (People's Republic Of)	CND10005TZQ1	2.92	-	-
Usd C Hkd P @7.500000 Eo	-	2.78	-	-
China (People's Republic Of)	CND100086479	1.77	-	-
China (People's Republic Of)	CND1000716X4	1.45	-	-
China (People's Republic Of)	CND10006VQZ5	1.32	-	-
Meituan LLC	-	1.30	-	-
Us Ultra 10Yr Note Mar 25	-	1.30	-	-
Bank of China Ltd.	CND10007Z1Y8	1.20	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.29B	6.37	1.26	3.84
LU1005243412	6.7B	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	6.7B	4.42	1.34	2.09
LU0277197595	2.42B	6.84	1.54	3.55
Euro Corporate Bond Fund A3 EUR	2.33B	3.91	-1.20	0.95

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.090	-0.010	-0.06%