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

Hong Kong

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51.790 -0.150 -0.29%

16/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.71M

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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	8.090	63.230	55.140
Bonds	91.850	94.260	2.410
Convertible	0.050	0.050	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	78.614	52.684
Derivative	-1.998	90.222
Corporate	15.474	23.255
Cash	7.909	55.947

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 940

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.46	17.680	-0.06%
Romania 5.75 24-Mar-2035	XS2908633683	1.28	93.000	-0.23%
Argentina (Republic Of)	-	1.23	-	-
Mexico (United Mexican States)	-	1.19	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.16	-	-
GACI First Investment Co.	XS2585988061	1.12	-	-
Peru (Republic Of)	-	1.03	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.01	103.19	-0.12%
Colombia (Republic Of)	-	1.00	-	-
Turkey (Republic of)	-	0.99	-	-

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