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BlackRock Global Funds - Asian Tiger Bond Fund A2 USD

Fixed Income Style-
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 Duration5.20
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
Bond92.490.0292.47
Property0.000.000.00
Cash16.0612.233.84
Other3.700.003.70
Top 10 Holdings31/10/2019
 Portfolio
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
 
 
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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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