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

Luxembourg

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10.780 +0.010 +0.09%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.11M

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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	2.420	268.510	266.090
Bonds	97.400	98.770	1.370
Other	0.160	0.460	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	-0.808	38.617
Government	99.039	48.945
Cash	-0.812	28.217

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,809

Number of short holdings: 555

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	2.88	-	-
Usd C Jpy P @147.5000 Eo	-	2.42	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.34	885.310	+0.91%
Colombia (Republic Of)	COL17CT03771	2.20	-	-
Mexico (United Mexican States)	MX0MGO0000P2	2.17	-	-
South Africa (Republic of)	ZAG000107004	2.17	-	-
Colombia (Republic Of)	COL17CT03862	1.90	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.89	891.640	+0.18%
Poland (Republic of)	PL0000115291	1.71	-	-
Colombia (Republic Of)	COL17CT02914	1.64	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMLocalCurrBond D2 PLN H		585.86K	10.27	7.83	1.44

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