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BlackRock Asia Quality Bond-FoF CRp Hdgd (K55366B44638.KS)

YHD - YHD Delayed price. Currency in KRW
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1,030.430.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash55.86%
Stocks0.00%
Bonds22.97%
Others0.98%
Preferred0.00%
Convertible0.18%

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

AverageK55366B44638.KSCategory average
Price/Earnings0273.22
Price/book029.44
Price/sales00
Price/Cash flow00
Median market cap016,122,472
3-year earnings growth00

Bond holdings

AverageK55366B44638.KSCategory average
Maturity10.3N/A
Duration5.497.23
Credit qualityN/AN/A

Bond ratings

Sector(s)K55366B44638.KS
US government0.00%
AAA0.00%
AA3.56%
A10.52%
BBB26.93%
BB18.25%
B10.58%
Below B0.61%
Others29.54%

Top 1 holdings (97.19% of total assets)

NameSymbol% assets
BGF Asian Tiger Bond A2N/A97.19%