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Blackrock Global Funds - China Bond Fund A3 (0P0000UNZI)

Luxembourg

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8.970 +0.010 +0.11%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 943.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679941673

Asset Class: Bond

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0P0000UNZI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A3 (0P0000UNZI) fund. Our BlackRock Global Funds - Renminbi Bond Fund A3 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	20.920	317.080	296.160
Bonds	79.130	90.090	10.960
Convertible	4.510	4.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	15.087
Price to Book	4.059	4.059
Price to Sales	1.223	1.395
Price to Cash Flow	7.718	65.350
Dividend Yield	-	-
5 Years Earnings Growth	16.000	16.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.862	137.087
Corporate	59.590	66.037
Government	28.692	26.112
Cash	17.151	9.093

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 294

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.60	-	-
China (People's Republic Of)	CND100081YS9	3.56	-	-
China (People's Republic Of)	CND10006VQZ5	3.29	-	-
Usd C Hkd P @7.500000 Eo	-	2.53	-	-
China (People's Republic Of)	CND10007LB61	1.88	-	-
China (People's Republic Of)	CND10005TZQ1	1.75	-	-
Meituan LLC	-	1.20	-	-
DBS Bank (China) Limited	CND100045KL8	1.10	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.08	-	-
Agricultural Bank of China Ltd.	CND10008CRH7	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
LU0278467773	45.34M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	518.35M	4.68	1.56	2.14
BlackRock EM Government Bond Indexu	2.29B	8.26	0.47	3.26
LU1811365029	2.29B	8.03	0.24	-

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