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Blackrock Global Funds - Emerging Markets Corporate Bond Fund I2 (0P0000Y65J)

Luxembourg

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16.460 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0843232686

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.44M

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0P0000Y65J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Corporat (0P0000Y65J) 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	2.950	33.710	30.760
Bonds	95.240	95.240	0.000
Convertible	1.750	1.750	0.000
Other	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
Corporate	93.080	83.292
Derivative	-0.607	17.481
Government	3.909	6.773
Cash	3.560	7.800

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A.	-	1.48	-	-
Samarco Mineracao SA	-	1.42	-	-
Turkcell Iletisim Hizmetleri AS	XS2981975027	1.41	-	-
Banco de Credito e Inversiones Miami Branch	-	1.31	-	-
Wom Chile Holdco S.p.A.	-	1.25	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.23	-	-
OCP SA	XS2810168737	1.22	-	-
Gerdau Trade Inc	-	1.21	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.17	338.10	0.00%
OCP SA	XS2810168810	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.99M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.26M	2.57	3.14	3.85
LU0278467773	58.97M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	611.65M	4.48	4.53	2.53
LU0552552704	292.38M	5.31	8.11	5.07

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