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 3109
Maturity Distribution %
1 to 313.95
3 to 517.94
5 to 712.25
7 to 1023.90
10 to 154.57
15 to 201.33
20 to 306.23
Over 304.51
Effective Maturity-
Effective Duration5.20
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond109.2111.4997.73
Property0.000.000.00
Cash8.8410.76-1.92
Other4.190.004.19
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings362
Assets in Top 10 Holdings17.90
NameSectorCountry% of Assets
Us 2yr Note Dec 19United States9.75
U.S. Treasury Bond Dec19United States1.59
CNAC (HK) Synbridge Company Limited 5%China0.97
Indonesia (Republic of) 4.75%Indonesia0.90
India (Republic of) 7.57%India0.83
Hutchison Whampoa International 14 Li... Hong Kong0.81
Sinopec Group Overseas Development (2... China0.80
CNOOC Nexen Finance 2014 ULC 4.25%China0.77
Overseas Chinese Town Asia Holdings L... China0.76
China Huadian Overseas Development Ma... China0.72
 
 
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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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