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

Luxembourg

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144.170 +0.110 +0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513696

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	0.610	39.750	39.140
Bonds	99.390	99.390	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	82.524	52.684
Derivative	0.232	90.222
Corporate	16.867	23.255
Cash	0.377	55.947

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,217

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.87	-	-
Argentina (Republic Of)	-	0.69	-	-
Ecuador (Republic Of)	XS2214238441	0.56	-	-
Argentina (Republic Of)	-	0.51	-	-
Uruguay (Republic Of)	-	0.49	-	-
Ghana (Republic of)	XS2893151287	0.42	-	-
Argentina (Republic Of)	-	0.40	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.34	104.73	-0.81%
Ghana (Republic of)	XS2893147251	0.34	-	-
Poland (Republic of)	-	0.33	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	750.27M	0.82	2.20	3.67
Renminbi Bond Fund A2u	855.95M	1.47	2.56	3.73
LU0278467773	58.73M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	584.39M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.83M	1.50	4.41	-

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