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

Luxembourg

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11.100 +0.020 +0.18%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.14M

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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	1.200	211.840	210.640
Bonds	98.690	99.350	0.660
Other	0.100	0.400	0.300

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	-1.103	36.537
Government	99.354	48.462
Cash	0.833	28.392

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,362

Number of short holdings: 416

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional	BRSTNCNTF204	2.63	-	-
Colombia (Republic Of)	COL17CT03771	2.58	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF1Q6	2.28	-	-
Colombia (Republic Of)	COL17CT03862	2.14	-	-
Peru (Republic Of)	-	2.12	-	-
South Africa (Republic of)	ZAG000107004	2.10	-	-
Peru (Republic Of)	-	2.09	-	-
Mexico (United Mexican States)	MX0MGO0000P2	2.04	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.78	99.803	+0.16%
Colombia (Republic Of)	COL17CT02914	1.66	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMLocalCurrBond D2 PLN H		604.22K	15.00	9.84	2.83

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