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Blackrock Global Funds - Asian Tiger Bond Fund D2 Usd (0P0000W4U3)

Luxembourg

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14.030 +0.030 +0.21%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.01M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776122383

Asset Class: Bond

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0P0000W4U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund D2 (0P0000W4U3) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund D2 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	0.020	0.610	0.590
Bonds	104.190	117.340	13.150
Convertible	3.610	3.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.132	34.457
Price to Book	1.713	1.424
Price to Sales	2.012	1.212
Price to Cash Flow	17.221	9.364
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.188	76.477
Derivative	-4.673	34.924
Government	28.509	18.253
Cash	-9.253	11.658
Securitized	1.208	0.659

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	13.59	-	-
Us Ultra T-Bond Dec 24	-	6.75	-	-
Us 5Yr Note Dec 24	-	6.35	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.38	-	-
Usd C Hkd P @7.500000 Eo	-	2.65	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	2.01	6.74	0.00%
10 Year Treasury Note Future Dec 24	-	1.41	-	-
HDFC Bank Ltd.	INE040A08AI6	1.31	-	-
Indonesia (Republic of)	-	1.30	-	-
CNAC (HK) Finbridge Co Ltd.	XS2226808165	1.11	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	954.86M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.03B	5.83	0.90	3.84
BlackRock Fixed Income Globl Opp A2	518.71M	3.65	1.05	2.08
LU0278467773	44.44M	2.61	-0.20	0.81
BlackRock EM Government Bond Indexa	2.71B	6.64	-0.96	2.66

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