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Blackrock Global Funds - Asian Tiger Bond Fund X3 Usd (0P0000ZSXY)

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8.130 -0.030    -0.37%
30/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0984171172 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 81.22Array
BlackRock Global Funds - Asian Tiger Bond Fund X3 8.130 -0.030 -0.37%

0P0000ZSXY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Asian Tiger Bond Fund X3 (0P0000ZSXY) fund. Our BlackRock Global Funds - Asian Tiger Bond Fund X3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 105.280 119.630 14.350
Convertible 3.490 3.490 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.406 11.037
Price to Book - 1.094
Price to Sales 69.881 8.340
Price to Cash Flow - 5.806
Dividend Yield - 4.440
5 Years Earnings Growth - 15.045

Sector Allocation

Name  Net % Category Average
Corporate 84.184 68.583
Derivative -9.391 31.261
Government 33.966 19.491
Cash -8.746 11.721

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,282

Number of short holdings: 299

Name ISIN Weight % Last Change %
Us 2Yr Note Jun 24 - 9.65 - -
Us 5Yr Note Jun 24 - 6.35 - -
Us Ultra T-Bond Jun 24 - 4.90 - -
Korea 3Yr Bond Mar 24 KR4165V30000 1.84 - -
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IE00BK8MB266 1.79 - -
HDFC Bank Ltd. INE040A08AI6 1.12 - -
Minor International Public Co Ltd. XS2362785656 1.10 - -
CNAC (HK) Finbridge Co Ltd. XS2226808165 0.98 - -
Studio City Company Limited - 0.95 - -
Standard Chartered PLC - 0.83 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 19.98B 2.22 -0.72 3.81
  Renminbi Bond Fund A3u 19.98B 2.22 -0.72 3.80
  BlackRock Fixed Income Globl Opp A2 483.76M 0.51 0.13 1.90
  LU0278467773 45.86M 0.24 -1.11 0.64
  BlackRockEuro ShortDurBnd D2 USD H 3.4M 5.33 0.50 -
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