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Blackrock Global Funds - Emerging Markets Corporate Bond Fund D3 Gbp Hedged (0P00011FQ0)

Luxembourg

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8.660 -0.010 -0.12%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995319919

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.59K

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0P00011FQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Corporat (0P00011FQ0) 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 %
Bonds	100.510	100.510	0.000
Convertible	0.480	0.480	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	96.223	-
Derivative	0.145	-
Government	4.764	-
Cash	-1.132	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.90	-	-
Samarco Mineracao SA	-	1.62	-	-
Orlen SA	XS2975119988	1.51	-	-
Veon Holdings B.V.	XS2824764521	1.37	-	-
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.37	-	-
Colombia Telecomunicaciones S.A. E.S.P.	-	1.25	-	-
Womchi Converts	-	1.23	-	-
Banco de Credito e Inversiones Miami Branch	-	1.22	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.19	-	-
YPF Sociedad Anonima	-	1.18	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	906.29Array	5.83	0.49	-
BlackRockEuro CorpBond A2 GBPHdgd	877.03K	5.24	0.06	-
BlackRockEuro CorpBond I2 GBPHdgd	4.54K	5.85	0.60	-
iShares EM GovBnd IndEx LU I2 GBP H	2.2B	6.40	-1.64	-
BlackRockEMLocalCurrBond I2 GBP	799.84M	4.56	4.11	1.48

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