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

Luxembourg

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9.740 -0.020 -0.20%

13/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27M

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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	4.720	164.770	160.050
Bonds	95.280	122.430	27.150

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	0.751	38.078
Government	95.583	42.888
Cash	3.691	23.916
Corporate	0.072	56.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 6.95%	-	2.70	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.69	-	-
Poland (Republic of) 6%	PL0000115291	2.66	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.29	941.130	-1.33%
South Africa (Republic of) 8.875%	ZAG000125972	2.11	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.89	-	-
Colombia (Republic Of) 7%	COL17CT03771	1.85	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.72	869.150	+23.47%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.63	978.34	-0.36%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.60	95.47	+0.23%

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMLocalCurrBond D2 PLN H		527.22K	-2.88	1.51	-0.14

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