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 38
Maturity Distribution %
1 to 338.22
3 to 540.95
5 to 77.86
7 to 102.78
10 to 150.00
15 to 200.00
20 to 303.76
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond79.590.0079.59
Property0.000.000.00
Cash17.051.9415.11
Other5.300.005.30
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings75
Assets in Top 10 Holdings20.08
NameSectorCountry% of Assets
Fantasia Holdings Group Ltd 10.88%China2.39
Redsun Properties Group Limited 9.95%China2.32
CFLD (Cayman) Investment Ltd 8.6%China2.16
Powerlong Real Estate Holdings Ltd 6.95%China2.09
Central China Real Estate Limited 6.88%China1.93
Wanda Group Overseas Limited 7.5%China1.91
Zhenro Properties Group Limited 7.88%China1.85
New Metro Global Limited 6.8%China1.84
Yuzhou Properties Company Ltd 7.7%China1.80
Scenery Journey Ltd 13%China1.78
 
 
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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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