0P0001M69I - BlackRock Global Funds - Asian Tiger Bond Fund SR2 USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash13.78%

Stocks0.00%

Bonds84.53%

Others0.00%

Preferred0.00%

Convertable1.69%

Sector Weightings (%)

Sector(s)

0P0001M69I

Basic Materials

0.03%

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

0.00%

Technology

0.00%

Equity Holdings

Average0P0001M69ICategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001M69ICategory Average

Maturity90.01N/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M69I

US Government22.65%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A