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

Luxembourg

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12.000 +0.010 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0843229971

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21M

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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	6.610	39.940	33.330
Bonds	91.610	91.610	0.000
Convertible	1.730	1.730	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	90.400	79.369
Derivative	0.126	32.221
Cash	6.483	14.073
Government	2.938	8.170

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.42	-	-
Samarco Mineracao SA	-	1.41	-	-
Banco de Credito e Inversiones Miami Branch	-	1.27	-	-
OCP SA	XS2810168737	1.23	-	-
Wom Chile Holdco S.p.A.	-	1.23	-	-
Gerdau Trade Inc	-	1.21	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.17	338.10	0.00%
OCP SA	XS2810168810	1.14	-	-
Fortune Star (BVI) Limited	XS2357132849	1.10	-	-
Greenko Wind Projects (Mauritius) Ltd.	-	1.07	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
LU1005243412	59.23M	4.75	3.84	1.41
BlackRock Fix Inc Glbl Opp A2 EUR	629.22M	5.52	5.11	2.68
LU0277197595	20.25M	5.57	7.75	4.11
Euro Corporate Bond Fund A2 EUR	161.41M	2.13	4.19	1.19

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