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Blackrock Global Funds - Emerging Markets Corporate Bond Fund I3 Gbp Hedged (0P00011FPZ)

Luxembourg

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BlackRock Global Funds Emerging Markets Corporat historical data, for real-time data please try another search

8.550 -0.010 -0.12%

21/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995325486

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.1M

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0P00011FPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Corporat (0P00011FPZ) 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	4.510	41.100	36.590
Bonds	95.490	97.300	1.810

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	91.503	57.022
Derivative	-1.916	39.515
Government	5.793	48.592
Cash	4.621	28.061

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Korea National Oil Corp.	-	1.58	-	-
Turkiye Sise ve Cam Fabrikalari A.S.	XS1961010987	1.37	-	-
AngloGold Ashanti Holdings PLC	-	1.35	-	-
Energean Israel Finance Ltd.	IL0011736571	1.29	-	-
Sasol Financing USA LLC	-	1.27	-	-
Orbia Advance Corp S A B De Cv	-	1.25	-	-
CK Hutchison International 2023 Ltd.	-	1.24	-	-
InRetail Consumer	-	1.23	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	XS2634075399	1.17	-	-
Aldar Sukuk Ltd	XS2068063465	1.15	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond A2 GBPHdgd	785.69K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.59K	1.61	3.85	-
BlackRockEuro CorpBond D2 GBPHdgd	917.07Array	1.55	3.74	-
iShares EM GovBnd IndEx LU I2 GBP H	2.27B	1.91	4.15	-
BlackRockEMLocalCurrBond X2	260.4M	8.56	7.96	2.04

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