Holdings of BlackRock Inflation Protected Bond Portfolio
BlackRock Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 2.4K $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 112 from 90 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 23,520 | 1.9K $ | 0.00 % |
| 2 | Yuzhou Group Holdings Co Ltd | 26,070 | 395.6 $ | |
| 3 | CHINA AOYUAN GROUP LTD | 33,179 | 165.7 $ |
The bonds it holds
This fund holds 112 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 3 | 2.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock Inflation Protected Bond Portfolio". https://titelia.com/en/funds/S000062365