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

Luxembourg

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11.830 +0.020 +0.17%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0843229971

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26M

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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	6.170	38.700	32.530
Bonds	91.990	91.990	0.000
Convertible	1.770	1.770	0.000
Other	0.070	0.070	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	90.818	78.248
Derivative	0.319	20.268
Cash	5.856	14.498
Government	2.941	8.541

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A.	-	1.47	-	-
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.47	-	-
Samarco Mineracao SA	-	1.43	-	-
Banco de Credito e Inversiones Miami Branch	-	1.31	-	-
Wom Chile Holdco S.p.A.	-	1.27	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.25	-	-
OCP SA	XS2810168737	1.23	-	-
Gerdau Trade Inc	-	1.21	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.21	338.10	0.00%
Fortune Star (BVI) Limited	XS2357132849	1.10	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.67M	2.56	3.14	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	612.37M	4.48	4.53	2.53
LU1005243412	58.57M	3.76	3.23	1.26
LU0277197595	19.79M	4.56	6.83	3.84
Euro Corporate Bond Fund A1 EUR	3.76M	1.34	4.04	1.19

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