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Blackrock Global Funds - Emerging Markets Bond Fund A1 (0P00001AVQ)

Luxembourg

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8.940 +0.010 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200680436

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19M

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0P00001AVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P00001AVQ) fund. Our BlackRock Global Funds - Emerging Markets Bond Fun 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	17.100	95.340	78.240
Bonds	82.840	92.880	10.040
Convertible	0.060	0.060	0.000

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	-8.972	92.967
Government	76.968	51.182
Cash	16.254	55.145
Corporate	15.746	23.359

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,037

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.43	17.820	+0.11%
Chile (Republic Of)	-	1.36	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.34	94.950	+0.55%
Argentina (Republic Of)	-	1.25	-	-
Mexico (United Mexican States)	-	1.15	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.07	105.34	-0.42%
Peru (Republic Of)	-	1.03	-	-
Turkey (Republic of)	-	1.03	-	-
GACI First Investment Co.	XS2585988061	1.02	-	-
Colombia (Republic Of)	-	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	859.79M	1.47	2.56	3.73
Renminbi Bond Fund A3u	756.43M	1.47	2.56	3.73
LU0278467773	58.44M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	605.98M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.99M	1.50	4.41	-

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