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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Eur Hedged (0P0000Z5IH)

Luxembourg

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113.780 +0.010 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949128226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000Z5IH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Flexi (0P0000Z5IH) fund. Our BlackRock Strategic Funds - Emerging Markets Flexi 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	29.340	276.610	247.270
Bonds	69.940	95.580	25.640
Convertible	0.550	0.550	0.000
Other	0.180	0.440	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.169	9.655
Price to Book	0.189	1.376
Price to Sales	0.328	14.415
Price to Cash Flow	0.617	3,074.990
Dividend Yield	14.323	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Name	Net %	Category Average
Energy	100.000	68.433

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 349

Name	ISIN	Weight %	Last	Change %
Eurusd Digi C @ 1.185 Wdko 1.13/18	-	3.82	-	-
United States Treasury Notes	-	2.90	-	-
Indonesia (Republic of)	IDG000024506	2.81	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	2.36	-	-
Poland (Republic of)	PL0000117370	2.30	-	-
Peru (Republic Of)	-	2.19	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN863	2.12	-	-
Mexico (United Mexican States)	MX0MGO0001F1	2.03	-	-
Thailand (Kingdom Of)	TH0623039B04	1.87	-	-
Malaysia (Government Of)	MYBMS1900047	1.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.69M	1.47	2.56	3.73
BlackRock Fix Inc Glbl Opp A2 EUR	604.68M	4.23	4.94	2.50
LU1005243412	58.4M	3.60	3.63	1.23
LU0277197595	19.64M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.75M	1.34	4.04	1.19

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