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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 Gbp Hedged (0P00017FY9)

Luxembourg

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BlackRock Strategic Funds Emerging Markets Flexi historical data, for real-time data please try another search

106.150 0.000 0.00%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1361293415

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00017FY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds Emerging Markets Flexi (0P00017FY9) fund. Our BlackRock Strategic Funds Emerging Markets Flexi 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	28.510	32.840	4.330
Bonds	71.520	130.260	58.740
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.441	49.287
Cash	27.531	28.444
Corporate	9.613	58.832
Derivative	-49.539	37.339

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 19 03/29/2019	-	17.69	-	-
Euro BOBL Future Dec18	-	8.21	-	-
Us 10yr Note Mar 19 03/20/2019	-	8.09	-	-
Euro BUXL 30Y Bond Dec18	-	5.11	-	-
Angola (Republic of) 9.38%	XS1819680528	2.79	-	-
Petrobras Global Finance B.V. 6.85%	-	2.60	-	-
Scds: (Turkey) 1 12/20/2023 Hsbbk	-	2.58	-	-
Gabonese (Republic of) 6.95%	XS1245960684	2.34	-	-
Hungary (Republic Of) 7.5%	HU0000402235	2.19	-	-
Egypt (Arab Republic of) 7.9%	XS1775617464	2.16	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	928.62Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	874.88K	3.20	4.08	-
BlackRockEuro CorpBond I2 GBPHdgd	4.64K	3.57	4.67	-
BlackRockEMLocalCurrBond X2	311.58M	12.50	9.36	2.97
BlackRockEMLocalCurrBond I2 GBP	820.1M	12.14	8.80	2.46

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