BlackRock Global Funds - Asian High Yield Bond Fund A2 USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 52
Maturity Distribution %
1 to 345.53
3 to 533.97
5 to 75.25
7 to 100.35
10 to 151.82
15 to 200.00
20 to 305.21
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond90.200.0090.20
Property0.000.000.00
Cash9.061.217.86
Other1.940.001.94
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings108
Assets in Top 10 Holdings18.23
NameSectorCountry% of Assets
CFLD (Cayman) Investment Ltd 8.05%China2.19
Redsun Properties Group Limited 9.95%China2.10
Renew Power Limited 5.88%India1.90
Agile Group Holdings Limited 7.75%China1.87
Yuzhou Properties Company Ltd 8.3%China1.75
Fantasia Holdings Group Ltd 10.88%China1.74
Fortune Star (BVI) Limited 5.95%China1.72
Star Energy Geothermal (Wayang Windu)... Indonesia1.68
Kaisa Group Holdings Ltd. 9.38%China1.66
Scenery Journey Ltd 13%China1.62
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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