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

Hong Kong

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51.880 +0.110 +0.21%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.04M

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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	7.080	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	53.429
Derivative	-1.938	91.041
Corporate	17.211	24.316
Cash	6.284	57.427

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	17.590	+0.11%
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	93.360	0.00%
Colombia (Republic Of)	-	1.02	-	-

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