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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2 (0P0001BPN2)

Luxembourg

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6.390 -0.010 -0.16%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1688375267

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.61M

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0P0001BPN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Local Cu (0P0001BPN2) 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	2.640	256.780	254.140
Bonds	97.150	98.520	1.370
Other	0.230	0.500	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	-1.729	111.911
Government	98.507	66.852
Cash	0.096	34.864

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,701

Number of short holdings: 526

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.185000 Eo	-	2.90	-	-
Peru (Republic Of)	-	2.76	-	-
Colombia (Republic Of)	COL17CT03771	2.57	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.36	834.410	+0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.31	885.310	+0.00%
South Africa (Republic of)	ZAG000107004	2.09	-	-
Colombia (Republic Of)	COL17CT03862	2.02	-	-
Turkey (Republic of)	TRT120929T12	1.98	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.97	-	-
Colombia (Republic Of)	COL17CT02914	1.72	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	934.78Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	879.19K	3.20	4.08	-
BlackRockEuro CorpBond I2 GBPHdgd	4.68K	3.57	4.67	-
BlackRockEMLocalCurrBond I2 GBP	795.64M	14.97	9.46	3.30
Euro Bond Fund A4RF GBP	441.01K	5.32	1.96	1.82

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