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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged (0P00013DU7)

Luxembourg

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72.930 +0.130 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1072457747

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	39.560	490.440	450.880
Bonds	62.240	91.280	29.040
Convertible	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.581	11.235
Price to Book	0.149	0.800
Price to Sales	0.247	1.231
Price to Cash Flow	0.446	12.266
Dividend Yield	5.329	3.362
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: 1,606

Number of short holdings: 482

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.080000 Eo	-	3.20	-	-
United States Treasury Notes	-	2.97	-	-
Czech (Republic of)	CZ0001004477	2.55	-	-
Poland (Republic of)	PL0000105391	2.42	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	2.33	-	-
Poland (Republic of)	PL0000117370	2.27	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN863	2.05	-	-
Indonesia (Republic of)	IDG000024506	2.05	-	-
Thailand (Kingdom Of)	TH0623039B04	1.87	-	-
Malaysia (Government Of)	MYBMO1900020	1.55	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	917.84Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	836.28K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.59K	1.61	3.85	-
BlackRockEMLocalCurrBond X2	267.38M	10.46	7.69	2.39
BlackRockEMLocalCurrBond I2 GBP	815.99M	10.29	7.19	1.89

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