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Blackrock Global Funds - Emerging Markets Corporate Bond Fund A2 Eur Hedged (0P0000Y65G)

Luxembourg

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11.980 +0.010 +0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0843229971

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17M

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0P0000Y65G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Corporat (0P0000Y65G) fund. Our BlackRock Global Funds Emerging Markets Corporat 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	4.720	37.230	32.510
Bonds	93.590	93.590	0.000
Convertible	1.650	1.650	0.000
Other	0.050	0.050	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
Corporate	93.254	79.900
Derivative	-0.008	34.129
Cash	4.721	14.189
Government	1.980	8.257

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Src Sukuk Ltd Regs	XS3194910314	1.50	-	-
Sk Hynix	-	1.48	-	-
Samarco Mineracao SA	-	1.46	-	-
Wynn Macau Ltd.	-	1.38	-	-
Banco de Credito e Inversiones Miami Branch	-	1.28	-	-
Sobha Sukuk I Holding Ltd Regs	XS3168203019	1.24	-	-
Gerdau Trade Inc	-	1.24	-	-
OCP SA	XS2810168810	1.22	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.18	338.10	0.00%
Wom Chile Holdco S.p.A.	-	1.13	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	825.52M	4.03	4.03	4.12
LU1005243412	57.19M	5.60	5.10	1.56
BlackRock Fix Inc Glbl Opp A2 EUR	647.51M	6.50	6.40	2.83
LU0277197595	20.26M	6.22	9.72	4.52
Euro Corporate Bond Fund D2 EUR	157.91M	2.77	6.10	1.73

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