Holdings of BlackRock Inflation Protected Bond Portfolio
BlackRock Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 3.7K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 92 from 78 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 23,520 | 3.2K $ | 0.00 % |
| 2 | Yuzhou Group Holdings Co Ltd | 26,070 | 528.6 $ |
The bonds it holds
78 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 85.8 %
- Cayman Islands 14.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 1 | 3.2K $ | 85.80 % |
| 2 | Cayman Islands | 1 | 528.6 $ | 14.20 % |
Cite this page
Titelia. "Holdings of BlackRock Inflation Protected Bond Portfolio". https://titelia.com/en/funds/S000062365