BlackRock Global Funds - China Bond Fund Class A2 CNH: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HUAFA 2024 I COMPANY LTD REGS 6 12/31/2079 | 1.6% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38 01/15/2056 | 1.5% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15 08/25/2055 | 1.4% |
| CENTRAL PLAZA DEVELOPMENT LTD REGS 7.15 03/21/2028 | 1.3% |
| JAPAN JGB 4% 20Jun56 | 1.3% |
| AIA GROUP LTD MTN REGS 2.88 04/30/2036 | 1.1% |
| INDUSTRIAL AND COMMERCIAL BANK OF REGS 2.37 10/28/2034 | 0.9% |
| AGRICULTURAL BANK OF CHINA LTD REGS 2.02 12/01/2029 | 0.9% |
| DBS Bank China Ltd. 2.08%, 07/09/36 | 0.9% |
| ACROPOLIS TRADE & INVESTMENTS PIK REGS 11.035 04/02/2028 | 0.8% |
Top sectors
- Non-China30.2%
- Local Government Related23.4%
- Financial19.0%
- Cash and Derivatives11.2%
- Real Estate7.3%
Top countries
- China55.7%
- Cash and Derivatives11.2%
- Hong Kong6.5%
- Australia6.3%
- India5.7%
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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