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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 (0P0001CI7C)

Luxembourg

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21.630 -0.010 -0.05%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.15M

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0P0001CI7C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Local Cu (0P0001CI7C) 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	2.320	298.430	296.110
Bonds	97.500	98.820	1.320
Other	0.190	0.460	0.270

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	-0.620	123.764
Government	99.088	68.299
Cash	-4.134	36.683

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,169

Number of short holdings: 675

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.190000 Eo	-	4.01	-	-
Peru (Republic Of)	-	2.85	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.30	885.310	+0.91%
Colombia (Republic Of)	COL17CT03771	2.16	-	-
South Africa (Republic of)	ZAG000107004	2.15	-	-
Mexico (United Mexican States)	MX0MGO0000P2	2.08	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.92	891.640	+0.18%
Turkey (Republic of)	TRT120929T12	1.90	-	-
Colombia (Republic Of)	COL17CT03862	1.86	-	-
Colombia (Republic Of)	COL17CT02914	1.61	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	927.08Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	874.13K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.64K	1.61	3.85	-
BlackRockEMLocalCurrBond X2	266.09M	13.86	10.45	2.86
Euro Bond Fund A4RF GBP	340.93K	4.39	1.53	2.13

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