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S&P 500
4,328.22
+8.16(+0.19%)
Dow 30
33,944.38
-19.46(-0.06%)
Nasdaq
13,239.20
+27.40(+0.21%)
Russell 2000
1,784.56
+8.05(+0.45%)
Crude Oil
89.58
-0.45(-0.50%)
Gold
1,935.50
-10.10(-0.52%)

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BlackRock Global Funds - China Bond Fund (0P0001H0XV.HK)

HKSE - HKSE Delayed Price. Currency in CNH

86.800

0.000

(0.00%)

At close: 04:00AM HKT

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Overall Portfolio Composition (%)

Cash13.60%

Stocks-0.04%

Bonds82.89%

Others0.00%

Preferred0.00%

Convertable3.55%

Sector Weightings (%)

Sector(s)

0P0001H0XV.HK

Basic Materials

17.17%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

82.83%

Technology

0.00%

Equity Holdings

Average0P0001H0XV.HKCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001H0XV.HKCategory Average

Maturity96.36N/A

Duration3.88N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H0XV.HK

US Government30.07%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,328.22+8.16(+0.19%)

Dow 3033,944.38-19.46(-0.06%)

Nasdaq13,239.20+27.40(+0.21%)

Russell 20001,784.56+8.05(+0.45%)

Crude Oil89.58-0.45(-0.50%)

Gold1,935.50-10.10(-0.52%)

BlackRock Global Funds - China Bond Fund (0P0001H0XV.HK)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,328.22
+8.16(+0.19%)

Dow 30
33,944.38
-19.46(-0.06%)

Nasdaq
13,239.20
+27.40(+0.21%)

Russell 2000
1,784.56
+8.05(+0.45%)

Crude Oil
89.58
-0.45(-0.50%)

Gold
1,935.50
-10.10(-0.52%)