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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Usd (0P0000YXES)

Luxembourg

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137.330 -0.210 -0.15%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0836513696

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P0000YXES Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Emerging (0P0000YXES) fund. Our BlackRock Global Index Funds - BlackRock Emerging portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	48.630	48.000
Bonds	99.370	99.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.587	51.052
Derivative	0.536	85.610
Corporate	15.783	23.379
Cash	0.095	56.170

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.59	-	-
Kuwait (State Of)	XS1582346968	0.58	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Argentina (Republic Of)	-	0.57	-	-
Uruguay (Republic Of)	-	0.53	-	-
Poland (Republic of)	-	0.43	-	-
Qatar (State of)	XS1807174559	0.42	-	-
Qatar (State of)	XS1959337749	0.40	-	-
Poland (Republic of)	-	0.37	-	-
Argentina (Republic Of)	-	0.36	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.83	0.90	3.84
Renminbi Bond Fund A3u	958.5M	5.83	0.91	3.84
LU0278467773	43.82M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	516.28M	3.65	1.05	2.08
LU1811365029	2.71B	6.85	-0.72	-

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