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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged (0P00013DU7)

Luxembourg

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75.840 +0.020 +0.03%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1072457747

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00013DU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds Emerging Markets Flexi (0P00013DU7) fund. Our BlackRock Strategic Funds Emerging Markets Flexi 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	29.340	276.610	247.270
Bonds	69.940	95.580	25.640
Convertible	0.550	0.550	0.000
Other	0.180	0.440	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.169	9.040
Price to Book	0.189	0.753
Price to Sales	0.328	1.201
Price to Cash Flow	0.617	3.360
Dividend Yield	14.323	11.613
5 Years Earnings Growth	-	16.206

Sector Allocation

Name	Net %	Category Average
Energy	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 349

Name	ISIN	Weight %	Last	Change %
Eurusd Digi C @ 1.185 Wdko 1.13/18	-	3.82	-	-
United States Treasury Notes	-	2.90	-	-
Indonesia (Republic of)	IDG000024506	2.81	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	2.36	-	-
Poland (Republic of)	PL0000117370	2.30	-	-
Peru (Republic Of)	-	2.19	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN863	2.12	-	-
Mexico (United Mexican States)	MX0MGO0001F1	2.03	-	-
Thailand (Kingdom Of)	TH0623039B04	1.87	-	-
Malaysia (Government Of)	MYBMS1900047	1.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond I2 GBPHdgd	4.71K	3.57	4.67	-
BlackRockEuro CorpBond A2 GBPHdgd	1.22M	3.20	4.08	-
BlackRockEuro CorpBond D2 GBPHdgd	940.94Array	3.53	4.57	-
BlackRockEMLocalCurrBond X2	347.55M	17.12	12.09	3.79
BlackRockEMLocalCurrBond I2 GBP	788.33M	16.58	11.51	3.27

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