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Blackrock Global Funds - Emerging Markets Corporate Bond Fund E5 Eur Hedged (0P000131VI)

Luxembourg

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7.720 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062843187

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97M

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0P000131VI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Corporat (0P000131VI) 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	2.990	46.660	43.670
Bonds	95.620	95.620	0.000
Convertible	1.330	1.330	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	94.197	79.743
Derivative	0.346	22.236
Government	2.747	8.536
Cash	2.641	14.752

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Melco Resorts Finance Limited	-	1.53	-	-
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.49	-	-
Samarco Mineracao SA	-	1.41	-	-
Wom Chile Holdco S.p.A.	-	1.33	-	-
Banco de Credito e Inversiones Miami Branch	-	1.33	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.32	-	-
OCP SA	XS2810168737	1.28	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.25	338.10	0.00%
Energean Israel Finance Ltd 8.5 30-Sep-2033	IL0011971442	1.21	1.00	0.00%
Aes Andes S.A	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	863M	0.82	2.20	3.68
LU1005243412	59.88M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	526.18M	1.96	3.34	2.19
LU0277197595	19.6M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.77M	0.81	1.91	0.88

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