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Blackrock Global Funds - China Bond Fund Class A2 (0P0000ZJJN)

Switzerland

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13.220 -0.050 -0.38%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0969580058

Asset Class: Bond

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0P0000ZJJN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A2 CHF (0P0000ZJJN) fund. Our BlackRock Global Funds - Renminbi Bond Fund A2 CHF 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
Shares	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	-	14.850
Price to Book	0.651	2.200
Price to Sales	0.155	0.861
Price to Cash Flow	-	122.982
Dividend Yield	-	-
5 Years Earnings Growth	-	16.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.489	114.759
Corporate	57.053	66.080
Cash	40.478	11.374
Government	6.187	29.902

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	Rating	Total Assets	YTD%	3Y%	10Y%
	World Bond Fund X2 CHF Hedged		109.23Array	0.45	-4.13	-0.23

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	BlackRock Global .	13.220	-0.050	-0.38%