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BlackRock Asia Quality Bond-FoF CRp Hdgd (K55366B44638.KS)
YHD - YHD Delayed price. Currency in KRW
Add to watchlist
1,030.43
0.00
(0.00%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
55.86%
Stocks
0.00%
Bonds
22.97%
Others
0.98%
Preferred
0.00%
Convertible
0.18%
Sector weightings (%)
Sector(s)
K55366B44638.KS
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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
Average
K55366B44638.KS
Category average
Price/Earnings
0
273.22
Price/book
0
29.44
Price/sales
0
0
Price/Cash flow
0
0
Median market cap
0
16,122,472
3-year earnings growth
0
0
Bond holdings
Average
K55366B44638.KS
Category average
Maturity
10.3
N/A
Duration
5.49
7.23
Credit quality
N/A
N/A
Bond ratings
Sector(s)
K55366B44638.KS
US government
0.00%
AAA
0.00%
AA
3.56%
A
10.52%
BBB
26.93%
BB
18.25%
B
10.58%
Below B
0.61%
Others
29.54%
Top 1 holdings (97.19% of total assets)
Name
Symbol
% assets
BGF Asian Tiger Bond A2
N/A
97.19%
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