BlackRock Global Funds - Asian Tiger Bond Fund A1 USD

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 3247
Maturity Distribution %
1 to 315.84
3 to 519.42
5 to 713.28
7 to 1026.54
10 to 155.07
15 to 201.40
20 to 307.53
Over 308.85
Effective Maturity-
Effective Duration4.46
Credit Quality Breakdown %     %
AAA1.94   BB7.49
AA2.45   B16.43
A22.73   Below B1.18
BBB46.85   Not Rated0.94
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings346
Assets in Top 10 Holdings7.97
NameSectorCountry% of Assets
LG Chem Ltd 3.62%Korea, Republic Of0.97
CNAC (HK) Synbridge Company Limited 5%China0.94
Indonesia (Republic of) 4.75%Indonesia0.86
India (Republic of) 7.57%India0.80
Hutchison Whampoa International 14 Li... Hong Kong0.76
Sinopec Group Overseas Development (2... China0.76
Hanwha Total Petrochemical Co., Ltd. ... Korea, Republic Of0.74
CNOOC Nexen Finance 2014 ULC 4.25%China0.73
Overseas Chinese Town Asia Holdings L... China0.72
Indonesia (Republic of) 8.25%Indonesia0.71
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(

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