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

Hong Kong

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51.950 -0.100 -0.19%

13/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.86M

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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	7.290	61.590	54.300
Bonds	92.700	94.740	2.040
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	77.398	51.052
Derivative	-1.644	85.610
Corporate	17.627	23.379
Cash	6.624	56.170

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.16	16.970	-0.12%
Peru (Republic Of)	-	1.35	-	-
Czech (Republic of)	CZ0001006894	1.33	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.27	-	-
GACI First Investment Co.	XS2585988061	1.23	-	-
Mexico (United Mexican States)	-	1.15	-	-
Turkey (Republic of)	-	1.06	-	-
Turkey (Republic of)	-	1.03	-	-
Colombia (Republic Of)	-	0.97	-	-
Dominican Republic	-	0.96	-	-

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