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Blackrock Global Funds - Emerging Markets Corporate Bond Fund D2 Usd (0P0000Y65H)

Luxembourg

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15.590 +0.010 +0.06%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0843231795

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.38M

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0P0000Y65H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Corporat (0P0000Y65H) fund. Our BlackRock Global Funds - Emerging Markets Corporat 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	2.990	46.660	43.670
Bonds	95.620	95.620	0.000
Convertible	1.330	1.330	0.000
Other	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
Corporate	94.197	83.352
Derivative	0.346	18.157
Government	2.747	6.795
Cash	2.641	7.552

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Melco Resorts Finance Limited	-	1.53	-	-
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.49	-	-
Samarco Mineracao SA	-	1.41	-	-
Wom Chile Holdco S.p.A.	-	1.33	-	-
Banco de Credito e Inversiones Miami Branch	-	1.33	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.32	-	-
OCP SA	XS2810168737	1.28	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.25	338.10	0.00%
Energean Israel Finance Ltd 8.5 30-Sep-2033	IL0011971442	1.21	1.00	0.00%
Aes Andes S.A	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	850.72M	0.57	2.26	3.83
Renminbi Bond Fund A3u	767.25M	0.57	2.26	3.82
LU0278467773	59.91M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	529.05M	1.96	3.34	2.19
BlackRockEuro CorpBond D2 USDHdgd	13.73M	1.50	4.41	-

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