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

Luxembourg

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9.220 +0.040 +0.44%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876821

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.41M

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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	8.090	63.230	55.140
Bonds	91.850	94.260	2.410
Convertible	0.050	0.050	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	78.614	52.684
Derivative	-1.998	90.222
Corporate	15.474	23.255
Cash	7.909	55.947

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 940

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.46	17.740	+0.23%
Romania 5.75 24-Mar-2035	XS2908633683	1.28	93.710	+0.33%
Argentina (Republic Of)	-	1.23	-	-
Mexico (United Mexican States)	-	1.19	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.16	-	-
GACI First Investment Co.	XS2585988061	1.12	-	-
Peru (Republic Of)	-	1.03	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.01	105.17	+0.65%
Colombia (Republic Of)	-	1.00	-	-
Turkey (Republic of)	-	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	752.99M	0.82	2.20	3.67
Renminbi Bond Fund A2u	859.11M	1.47	2.56	3.73
BlackRock Fixed Income Globl Opp A2	586.31M	4.23	4.94	2.50
LU0278467773	58.43M	3.60	3.63	1.23
BlackRockEuro CorpBond D2 USDHdgd	13.88M	1.50	4.41	-

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