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BlackRock Global Funds - Asian High Yield Bond Fund D2 USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 27
Maturity Distribution %
1 to 350.15
3 to 536.09
5 to 74.52
7 to 100.00
10 to 150.00
15 to 200.00
20 to 301.61
Over 302.88
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond89.720.0089.72
Property0.000.000.00
Cash7.080.027.06
Other3.220.003.22
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings74
Assets in Top 10 Holdings21.01
NameSectorCountry% of Assets
Scenery Journey Ltd 13%China2.53
No Va Land Investment Group Corporati... Vietnam2.30
Ronshine China Holdings Limited 8.75%China2.23
Vedanta Resources Finance II PLC 9.25%United Kingdom2.20
21Vianet Group, Inc. 7.88%China2.10
SriLankan Airlines 7%Sri Lanka2.04
Easy Tactic Limited 8.12%China2.00
Modern Land (China) Co. Limited 12.85%China1.90
CFLD (Cayman) Investment Ltd 8.6%China1.86
APL Realty Holdings Pte. Ltd 5.95%Singapore1.84
 
 
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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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