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Blackrock Sustainable Emerging Markets Flexible Bond Fund Institutional Shares (0P0000A9NS)

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BlackRock Emerging Markets Flexible Dynamic Bond P historical data, for real-time data please try another search

6.763 +0.002 +0.04%

15/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.95M

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0P0000A9NS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Emerging Markets Flexible Dynamic Bond P (0P0000A9NS) fund. Our BlackRock Emerging Markets Flexible Dynamic Bond P 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	7.160	88.410	81.250
Bonds	92.950	106.020	13.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.969	10.862
Price to Book	2.179	1.438
Price to Sales	2.557	3.537
Price to Cash Flow	6.435	528.036
Dividend Yield	2.408	3.699
5 Years Earnings Growth	10.917	11.686

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.447	49.175
Derivative	-12.477	19.984
Cash	14.416	10.437
Corporate	1.793	36.154

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	5.50	-	-
United States Treasury Notes	-	4.18	-	-
Mexico (United Mexican States)	MX0MGO000003	3.82	-	-
Us 5Yr Note Dec 23	-	3.61	-	-
Us 2Yr Note Dec 23	-	2.92	-	-
Secretaria Tesouro Nacional	BRSTNCNTF170	2.40	-	-
Mexico (United Mexican States)	MX0MGO0000U2	2.20	-	-
Hungary (Republic Of)	HU0000402383	1.85	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.78	97.38	+0.13%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.77	946.27	+0.45%

Top Bond Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.68B	2.32	4.10	3.05
BlackRock Strategic Income Opps K	14.05B	2.35	4.19	-
BlackRock High Yield Bond K	12.64B	1.00	6.49	4.93
BlackRock High Yield Bond Instl	12.48B	0.97	6.38	4.83
BlackRock Total Return Instl	10.29B	2.86	1.95	1.76

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