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

Luxembourg

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24.840 +0.010 +0.04%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988581723

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.28M

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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	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	51.759
Derivative	-10.733	90.248
Cash	19.565	54.267
Corporate	15.672	24.531

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	18.290	0.00%
Romania 5.75 24-Mar-2035	XS2908633683	1.29	98.080	-0.05%
Chile (Republic Of)	-	1.27	-	-
Mexico (United Mexican States)	-	1.08	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.08	109.27	+0.15%
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%
LU2267099674	823.45M	4.03	4.03	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	641.46M	6.50	6.40	2.83
LU1005243412	57.45M	5.60	5.10	1.56
LU0277197595	20.22M	6.22	9.72	4.52
Euro Corporate Bond Fund A1 EUR	3.44M	2.41	5.66	1.32

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