BlackRock Global Funds - Asian Tiger Bond Fund Class C2 USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| MUMBAI INTERNATIONAL AIRPORT LTD REGS 6.95 07/30/2029 | 1.2% |
| ACROPOLIS TRADE & INVESTMENTS PIK REGS 11.035 04/02/2028 | 1.0% |
| POSCO INTERNATIONAL CORP REGS 5.125 06/29/2031 | 1.0% |
| CS TREASURY MANAGEMENT SERVICES P REGS 9 12/31/2079 | 1.0% |
| NATIONAL AUSTRALIA BANK MTN REGS 5.7443 11/14/2035 | 1.0% |
| PT. PLN (PERSERO) 1.875% BDS 05/11/31 EUR100000 | 0.9% |
| RESURGENT TRADE & INVESTMENT LTD REGS 9.52 12/01/2027 | 0.9% |
| AM GREEN POWER BV REGS 11.3 03/31/2027 | 0.9% |
| GREENKO (JPM STRUCTURED) MTN REGS 0 02/03/2028 | 0.9% |
| CONTINUUM ENERGY AURA PTE LTD REGS 9.5 02/24/2027 | 0.8% |
Top sectors
- Financials38.2%
- Other14.9%
- Utilities11.0%
- Consumer Cyclical6.6%
- Real Estate5.4%
Top countries
- Other21.4%
- IN19.4%
- AU13.9%
- CN10.2%
- HK8.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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