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Ishares Emerging Markets Government Bond Index Fund (lu) N7 Eur (0P0000YXET)

Luxembourg

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99.570 -0.090 -0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0916237901

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000YXET Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Emerging (0P0000YXET) 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	0.480	57.680	57.200
Bonds	99.520	99.520	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	83.501	51.909
Derivative	-1.078	86.908
Corporate	16.019	23.933
Cash	1.557	56.557

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: 86

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.68	-	-
Kuwait (State Of)	XS1582346968	0.60	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Uruguay (Republic Of)	-	0.52	-	-
Argentina (Republic Of)	-	0.48	-	-
Ghana (Republic of)	XS2893151287	0.41	-	-
Poland (Republic of)	-	0.40	-	-
Qatar (State of)	XS1807174559	0.40	-	-
Qatar (State of)	XS1959337749	0.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	518.35M	4.68	1.56	2.14
LU1005243412	45.34M	3.48	0.31	0.87
LU1811365292	2.29B	8.03	0.24	-
LU1373035663	2.29B	6.36	-2.27	-

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