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

Luxembourg

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8.810 +0.010 +0.11%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0995319919

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.28K

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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 %
Bonds	100.040	100.040
Convertible	0.440	0.440
Other	0.060	0.060

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	97.664	-
Derivative	-0.371	-
Government	2.813	-
Cash	-0.171	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA	-	1.58	-	-
Orlen SA	XS2975119988	1.50	-	-
Melco Resorts Finance Limited	-	1.47	-	-
Veon Holdings B.V.	XS2824764521	1.36	-	-
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.34	-	-
Colombia Telecomunicaciones S.A. E.S.P.	-	1.29	-	-
Banco de Credito e Inversiones Miami Branch	-	1.21	-	-
Womchi Converts	-	1.19	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.18	-	-
OCP SA	XS2810168737	1.16	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	2.01B	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	2.01B	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	2.01B	1.61	3.85	-
BlackRockEMLocalCurrBond X2	270.25M	10.46	7.69	2.39
BlackRockEMLocalCurrBond I2 GBP	823.64M	10.29	7.19	1.89

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