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

Luxembourg

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8.910 -0.010 -0.11%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0683067952

Asset Class: Bond

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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	41.410	227.150	185.740
Stocks	0.280	0.490	0.210
Bonds	55.520	92.450	36.930
Convertible	2.800	2.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.376
Price to Book	0.651	1.271
Price to Sales	0.155	0.594
Price to Cash Flow	-	238.245
Dividend Yield	-	-
5 Years Earnings Growth	-	16.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.489	102.774
Corporate	57.053	66.202
Cash	40.478	12.288
Government	6.187	31.198

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100081YS9	3.75	-	-
China (People's Republic Of)	CND10005TZQ1	2.80	-	-
Usd C Hkd P @7.500000 Eo	-	2.69	-	-
China (People's Republic Of)	CND10008DYH1	2.52	-	-
China (People's Republic Of)	CND10006VQZ5	1.85	-	-
China (People's Republic Of)	CND100086479	1.61	-	-
China (People's Republic Of)	CND10007LB61	1.45	-	-
Us Ultra 10Yr Note Mar 25	-	1.30	-	-
Meituan LLC	-	1.27	-	-
China (People's Republic Of)	CND1000716X4	1.21	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.01B	6.37	1.26	3.84
Renminbi Bond Fund A3u	893.95M	6.36	1.26	3.84
LU0278467773	45.76M	3.08	0.08	0.83
BlackRock Fixed Income Globl Opp A2	518.77M	4.42	1.34	2.09
BlackRock EM Government Bond Indexa	2.21B	7.78	-0.01	2.77

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