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BlackRock Premier China US Dollar Bond Fund (0P0001NGBY.BE)

Berlin - Berlin Delayed price. Currency in AUD
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8.25+0.01 (+0.11%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.41%
Stocks0.00%
Bonds90.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NGBY.BE
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001NGBY.BECategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001NGBY.BECategory average
Maturity9.46N/A
Duration3.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NGBY.BE
US government7.51%
AAA0.00%
AA1.92%
A31.07%
BBB56.67%
BB5.08%
B2.09%
Below B0.35%
Others2.82%