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Blackrock Global Funds - Emerging Markets Bond Fund C2 (0P00001AVV)

Luxembourg

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16.920 +0.030 +0.18%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200681673

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.16M

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0P00001AVV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P00001AVV) 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	19.600	76.000	56.400
Bonds	80.350	93.590	13.240
Convertible	0.060	0.060	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	75.810	51.368
Derivative	-12.597	90.443
Cash	20.230	54.550
Corporate	16.558	23.306

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.56	18.060	+0.06%
Romania 5.75 24-Mar-2035	XS2908633683	1.30	95.050	+0.05%
Chile (Republic Of)	-	1.27	-	-
Panama (Republic of)	-	1.14	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.10	105.30	-0.05%
Mexico (United Mexican States)	-	1.08	-	-
GACI First Investment Co.	XS2585988061	1.05	-	-
Turkey (Republic of)	-	1.03	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.02	-	-
Ukraine (Republic of)	XS2895056013	0.96	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.99M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.26M	2.57	3.14	3.85
LU0278467773	58.97M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	611.65M	4.48	4.53	2.53
LU0592702061	87.11M	5.38	8.13	5.07

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