BlackRock Asia Quality Bond-FoF S Hdgd (KR5366AP0340.KS)
YHD - YHD Delayed Price. Currency in KRW
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash55.86%
Stocks0.00%
Bonds22.97%
Others0.98%
Preferred0.00%
Convertable0.18%
Sector Weightings (%)
Sector(s)KR5366AP0340.KS
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageKR5366AP0340.KSCategory Average
Price/Earnings0273.22
Price/Book029.44
Price/Sales00
Price/Cashflow00
Median Market Cap016,122,472
3 Year Earnings Growth00
Bond Holdings
AverageKR5366AP0340.KSCategory Average
Maturity10.3N/A
Duration5.497.23
Credit QualityN/AN/A
Bond Ratings
Sector(s)KR5366AP0340.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)
| Name | Symbol | % Assets |
|---|---|---|
| BGF Asian Tiger Bond A2 | N/A | 97.19% |
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