BlackRock Global Funds - China Bond Fund A6 USD Hedged (0P0001DZ3B)

United States

closing in 3h 17m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.36 1.52%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.36 1.52%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.36 1.52%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.36 1.52%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

8.69000 USD

0.02

0.23%

Last update May 28, 9:30 AM EDT

Main market

Previous close

8.67000

Access this mutual fund data via API

BlackRock Global Funds - China Bond Fund A6 U...

8.69

0.02

0.23%

Composition

Weight by sector

26.35% Realestate

21.33% Healthcare

13.60% Industrials

10.38% Basic Materials

8.85% Consumer Defensive

Realestate

26.35%

Healthcare

21.33%

Industrials

13.60%

Basic Materials

10.38%

Consumer Defensive

8.85%

Financial Services

7.56%

Consumer Cyclical

7.08%

Communication Services

4.85%

Asset allocation

78.37% Bonds

11.91% Cash

Bonds

78.37%

Cash

11.91%

Stocks

2.91%

Top 10 holdings (0.84% of total assets)

iShares USD Asia High Yield Bond ETF O9P

0.84%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.