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

Luxembourg

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9.520 +0.030 +0.32%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827876821

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.47M

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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	20.010	77.100	57.090
Bonds	79.920	92.100	12.180
Convertible	0.060	0.060	0.000
Other	0.010	0.010	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	75.491	50.842
Derivative	-10.733	89.021
Cash	19.565	54.012
Corporate	15.672	23.424

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 946

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.54	18.320	+0.05%
Romania 5.75 24-Mar-2035	XS2908633683	1.29	97.440	+0.28%
Chile (Republic Of)	-	1.27	-	-
Mexico (United Mexican States)	-	1.08	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.08	108.33	+0.62%
Ukraine (Republic of)	XS2895056013	1.05	-	-
Qatar (State of)	XS2155352748	1.03	-	-
Turkey (Republic of)	-	1.03	-	-
GACI First Investment Co.	XS2585988061	1.02	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.01	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	14.14B	2.90	3.22	4.12
Renminbi Bond Fund A3u	14.14B	2.91	3.22	4.12
LU0278467773	59.16M	4.75	3.84	1.41
BlackRock Fixed Income Globl Opp A2	629.22M	5.52	5.11	2.68
LU0552552704	298.6M	6.42	9.04	5.34

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