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Blackrock Global Funds - Emerging Markets Bond Fund D3 (0P0000X19K)

Luxembourg

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9.130 +0.020 +0.22%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876821

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.56M

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0P0000X19K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000X19K) 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	3.640	59.490	55.850
Bonds	96.320	99.830	3.510
Convertible	0.020	0.020	0.000
Other	0.010	0.030	0.020

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	79.981	51.121
Derivative	-2.612	85.657
Corporate	18.500	23.751
Cash	4.115	57.236

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.37	17.210	+0.12%
Us 2Yr Note Mar 25	-	2.60	-	-
Peru (Republic Of)	-	1.28	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.22	-	-
GACI First Investment Co.	XS2585988061	1.19	-	-
Mexico (United Mexican States)	-	1.18	-	-
Turkey (Republic of)	-	1.12	-	-
Ukraine (Republic of)	XS2895056013	1.07	-	-
Argentina (Republic Of)	-	1.01	-	-
Colombia (Republic Of)	-	0.90	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	979.56M	0.13	1.54	3.94
Renminbi Bond Fund A3u	857.26M	0.14	1.54	3.94
LU0278467773	49.13M	0.77	0.75	0.89
BlackRock Fixed Income Globl Opp A2	528.16M	0.86	2.03	2.16
LU0552552704	249.96M	1.40	4.32	4.89

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