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

Luxembourg

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8.950 -0.090 -1.00%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827876821

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.77M

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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	8.310	87.690	79.380
Bonds	91.660	94.350	2.690
Convertible	0.020	0.020	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
Derivative	-2.414	88.211
Government	77.436	52.356
Corporate	17.168	23.873
Cash	7.810	56.513

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 256

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.24	17.290	-0.40%
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.20	-	-
Mexico (United Mexican States)	-	1.13	-	-
GACI First Investment Co.	XS2585988061	1.11	-	-
Turkey (Republic of)	-	1.10	-	-
Ukraine (Republic of)	XS2895056526	0.99	-	-
Colombia (Republic Of)	-	0.87	-	-
Turkey (Republic of)	-	0.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.85	100.05	-1.58%
Ukraine (Republic of)	XS2895056013	0.85	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	915.13M	0.66	2.16	3.97
Renminbi Bond Fund A3u	818.22M	0.67	2.16	3.97
LU0278467773	60.61M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	528.43M	1.84	2.85	2.20
LU0552552704	256.51M	1.90	4.86	4.69

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