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

Luxembourg

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7.690 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062843187

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87M

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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	6.360	36.050	29.690
Bonds	92.260	92.260	0.000
Convertible	1.320	1.320	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	91.252	79.922
Derivative	0.106	21.346
Cash	6.250	13.647
Government	2.323	8.435

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.50	-	-
Samarco Mineracao SA	-	1.45	-	-
Banco de Credito e Inversiones Miami Branch	-	1.33	-	-
Wom Chile Holdco S.p.A.	-	1.32	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.27	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.25	338.10	0.00%
OCP SA	XS2810168737	1.23	-	-
Energean Israel Finance Ltd 8.5 30-Sep-2033	IL0011971442	1.22	1.00	0.00%
Orlen SA	XS2975119988	1.10	-	-
Fortune Star (BVI) Limited	XS2357132849	1.09	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	866.09M	0.82	2.20	3.68
LU1005243412	60.22M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	531.56M	2.76	3.68	2.29
LU0277197595	19.25M	2.31	5.43	3.45
Euro Corporate Bond Fund A3 EUR	4.23M	1.42	2.47	1.00

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