BlackRock Global Funds - Asian Tiger Bond Fund A2 USD

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 2895
Maturity Distribution %
1 to 314.58
3 to 524.65
5 to 710.50
7 to 1022.03
10 to 155.54
15 to 201.58
20 to 3017.71
Over 300.83
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 Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond87.940.0287.92
Property0.000.000.00
Cash15.717.008.71
Other3.370.003.37
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings316
Assets in Top 10 Holdings9.42
NameSectorCountry% of Assets
Elect Global Investments Limited 4.1%Hong Kong1.31
Philippines (Republic Of) 9.5%Philippines1.12
Emirate of Abu Dhabi 2.5%United Arab Emirates1.02
Indonesia (Republic of) 4.75%Indonesia0.95
Hyndai Capital America 5.88%United States0.92
Philippines (Republic Of) 2.46%Philippines0.90
Sinopec Group Overseas Development (2... China0.86
PSA Treasury Pte. Ltd. 2.25%Singapore0.80
Overseas Chinese Town Asia Holdings L... China0.79
China (People's Republic Of) 3.86%China0.76
 
 
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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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