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Blackrock Global Funds - Emerging Markets Bond Fund A2 (0P0000VHK3)

Luxembourg

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18.260 -0.210 -1.14%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200683885

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.37M

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0P0000VHK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000VHK3) 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	7.080	82.210	75.130
Bonds	92.910	96.650	3.740
Convertible	0.020	0.020	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
Government	78.447	52.799
Derivative	-1.938	89.565
Corporate	17.211	24.298
Cash	6.284	58.760

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,056

Number of short holdings: 263

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.64	17.370	+0.06%
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.27	-	-
Uruguay (Republic Of)	-	1.25	-	-
Mexico (United Mexican States)	-	1.24	-	-
GACI First Investment Co.	XS2585988061	1.18	-	-
Argentina (Republic Of)	-	1.15	-	-
Peru (Republic Of)	-	1.10	-	-
Turkey (Republic of)	-	1.04	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.03	89.910	+0.01%
Colombia (Republic Of)	-	1.02	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	15.15B	0.57	2.26	3.83
LU1005243412	59.91M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	528.69M	1.96	3.34	2.19
LU0277197595	19.64M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.71M	0.81	1.91	0.88

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