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Blackrock Global Funds - Emerging Markets Bond Fund X2 (0P0000ZXMQ)

Luxembourg

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23.350 +0.140 +0.60%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0988581723

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.3M

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0P0000ZXMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000ZXMQ) 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	17.100	95.340	78.240
Bonds	82.840	92.880	10.040
Convertible	0.060	0.060	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	-8.972	92.967
Government	76.968	51.182
Cash	16.254	55.145
Corporate	15.746	23.359

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,037

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.43	17.780	+0.06%
Chile (Republic Of)	-	1.36	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.34	94.080	-0.02%
Argentina (Republic Of)	-	1.25	-	-
Mexico (United Mexican States)	-	1.15	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.07	105.19	-0.30%
Peru (Republic Of)	-	1.03	-	-
Turkey (Republic of)	-	1.03	-	-
GACI First Investment Co.	XS2585988061	1.02	-	-
Colombia (Republic Of)	-	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.69M	1.47	2.56	3.73
LU1005243412	58.4M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	604.68M	4.23	4.94	2.50
LU0277197595	19.64M	3.99	8.51	3.78
Euro Corporate Bond Fund D3 EUR	15.87M	1.62	4.46	1.59

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