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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 Pln Hedged (0P0000NEDL)

Luxembourg

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10.330 0.000 0.00%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.42M

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0P0000NEDL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Local Cu (0P0000NEDL) fund. Our BlackRock Global Funds Emerging Markets Local Cu 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	3.010	229.000	225.990
Bonds	97.260	99.390	2.130

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
Derivative	-1.918	36.712
Government	99.718	49.333
Cash	7.698	26.385

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 438

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	2.96	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.37	885.310	+0.91%
Colombia (Republic Of)	COL17CT03862	2.12	-	-
Colombia (Republic Of)	COL17CT03771	2.08	-	-
Poland (Republic of)	PL0000115291	1.96	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.96	891.640	+0.18%
South Africa (Republic of)	ZAG000107004	1.96	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.83	89.995	0.00%
Colombia (Republic Of)	COL17CT02914	1.80	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.74	946.27	+0.45%

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMLocalCurrBond D2 PLN H		560.88K	4.64	4.87	1.03

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