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Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged (0P0000VU2Z)

Hong Kong

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51.120 +0.040 +0.08%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.22M

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0P0000VU2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000VU2Z) 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	10.760	36.560	25.800
Bonds	89.170	101.380	12.210
Convertible	0.070	0.070	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	71.790	51.137
Derivative	-0.107	83.965
Corporate	17.456	24.169
Cash	10.864	57.580

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 4.375%	-	1.24	-	-
Mdgh Gmtn (Rsc) Ltd 5.875%	XS2707149600	1.23	-	-
Mexico (United Mexican States) 4.875%	-	1.16	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.15	-	-
Turkey (Republic of) 9.125%	-	1.11	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.05	86.420	+0.62%
Colombia (Republic Of) 7.5%	-	1.05	-	-
Dominican Republic 6%	-	0.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.84	98.70	-0.32%
Colombia (Republic Of) 5.2%	-	0.81	-	-

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