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Blackrock Global Funds - China Bond Fund D2 (0P0000VTR6)

Luxembourg

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15.000 0.000 0%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.1M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0719319435

Asset Class: Bond

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0P0000VTR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund D2 USD (0P0000VTR6) fund. Our BlackRock Global Funds - Renminbi Bond Fund D2 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	10.920	255.690	244.770
Stocks	0.010	0.940	0.930
Bonds	85.190	88.710	3.520
Convertible	3.880	3.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.820	7.292
Price to Book	0.270	0.270
Price to Sales	0.192	0.451
Price to Cash Flow	5.803	63.594
Dividend Yield	3.108	3.108
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.872	116.921
Corporate	57.740	66.155
Government	35.245	32.224
Cash	9.769	7.608

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,140

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10005TZQ1	3.01	-	-
Usd C Hkd P @7.500000 Eo	-	2.98	-	-
China (People's Republic Of)	CND10008DYH1	2.93	-	-
China (People's Republic Of)	CND100086479	2.89	-	-
China (People's Republic Of)	CND1000716X4	1.49	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.45	-	-
China (People's Republic Of)	CND10006VQZ5	1.36	-	-
Bank of China Ltd.	CND10007Z1Y8	1.23	-	-
DBS Bank (China) Limited	CND100045KL8	1.21	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.16	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	842.61M	0.14	1.54	3.94
Renminbi Bond Fund A2u	972.9M	0.13	1.54	3.94
LU0278467773	50.57M	0.77	0.75	0.89
BlackRock Fixed Income Globl Opp A2	532.51M	0.86	2.03	2.16
LU0592702061	80.76M	1.37	4.31	4.88

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.000	0.000	0%