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

Luxembourg

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111.370 +0.060 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949128226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	39.560	490.440	450.880
Bonds	62.240	91.280	29.040
Convertible	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.581	9.113
Price to Book	0.149	1.376
Price to Sales	0.247	14.355
Price to Cash Flow	0.446	3,076.160
Dividend Yield	5.329	4.288
5 Years Earnings Growth	-	12.718

Sector Allocation

Name	Net %	Category Average
Energy	100.000	69.743

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,606

Number of short holdings: 482

Name	ISIN	Weight %	Last	Change %
Eur C Usd P @1.080000 Eo	-	3.20	-	-
United States Treasury Notes	-	2.97	-	-
Czech (Republic of)	CZ0001004477	2.55	-	-
Poland (Republic of)	PL0000105391	2.42	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	2.33	-	-
Poland (Republic of)	PL0000117370	2.27	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN863	2.05	-	-
Indonesia (Republic of)	IDG000024506	2.05	-	-
Thailand (Kingdom Of)	TH0623039B04	1.87	-	-
Malaysia (Government Of)	MYBMO1900020	1.55	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	860.83M	0.57	2.26	3.83
LU1005243412	59.95M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	528.18M	1.96	3.34	2.19
LU0277197595	19.67M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.72M	0.81	1.91	0.88

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