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

Luxembourg

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10.580 -0.030 -0.28%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05M

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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	3.480	509.450	505.970
Bonds	96.270	98.310	2.040
Other	0.250	0.550	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	-0.913	39.589
Government	98.733	48.746
Cash	2.266	28.207

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,470

Number of short holdings: 772

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.152500 Eo	-	2.98	-	-
Peru (Republic Of)	-	2.87	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.39	885.310	+0.91%
Colombia (Republic Of)	COL17CT03771	2.19	-	-
Colombia (Republic Of)	COL17CT03862	2.05	-	-
Poland (Republic of)	PL0000115291	2.01	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.92	891.640	+0.18%
South Africa (Republic of)	ZAG000107004	1.88	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.72	946.27	+0.45%
Mexico (United Mexican States)	MX0MGO0000P2	1.68	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMLocalCurrBond D2 PLN H		574.64K	8.29	8.12	1.07

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