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 29
Maturity Distribution %
1 to 349.71
3 to 540.19
5 to 73.15
7 to 100.75
10 to 150.00
15 to 200.00
20 to 300.73
Over 302.36
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond89.690.0089.69
Property0.000.000.00
Cash5.570.904.67
Other5.640.005.64
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings72
Assets in Top 10 Holdings22.14
NameSectorCountry% of Assets
Easy Tactic Limited 8.12%China2.93
Scenery Journey Ltd 13%China2.34
CIFI Holdings Group Co Ltd 6.45%China2.31
Kaisa Group Holdings Ltd. 11.5%China2.28
No Va Land Investment Group Corporati... Vietnam2.23
Ronshine China Holdings Limited 8.75%China2.19
Vedanta Resources Finance II PLC 9.25%India2.11
21Vianet Group, Inc. 7.88%China1.99
Modern Land (China) Co. Limited 12.85%China1.88
SriLankan Airlines 7%Sri Lanka1.88
 
 
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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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