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

Luxembourg

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9.010 +0.010 +0.11%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827876821

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95M

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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	10.760	36.560	25.800
Bonds	89.170	101.380	12.210
Convertible	0.070	0.070	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	71.790	50.976
Derivative	-0.107	83.988
Corporate	17.456	24.300
Cash	10.864	56.836

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 4.375%	-	1.24	-	-
Mdgh Gmtn (Rsc) Ltd 5.875%	XS2707149600	1.23	-	-
Mexico (United Mexican States) 4.875%	-	1.16	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.15	-	-
Turkey (Republic of) 9.125%	-	1.11	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.05	89.460	0.00%
Colombia (Republic Of) 7.5%	-	1.05	-	-
Dominican Republic 6%	-	0.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.84	99.81	0.00%
Colombia (Republic Of) 5.2%	-	0.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	862.2M	0.70	2.49	3.97
Renminbi Bond Fund A3u	792.67M	0.71	2.49	3.96
LU0278467773	59.9M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	521.57M	1.66	2.99	2.18
LU0147389919	19.9M	0.27	3.35	3.40

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