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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Usd (0P0000Z32Y)

Luxembourg

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136.720 +0.410 +0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949128572

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000Z32Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Flexi (0P0000Z32Y) 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	22.828
Price to Book	0.149	1.172
Price to Sales	0.247	3.529
Price to Cash Flow	0.446	558.057
Dividend Yield	5.329	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Name	Net %	Category Average
Energy	100.000	43.626

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%
Renminbi Bond Fund A2u	860.15M	0.57	2.26	3.83
Renminbi Bond Fund A3u	765.25M	0.57	2.26	3.82
LU0278467773	60.02M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	528.92M	1.96	3.34	2.19
BlackRockEuro CorpBond D2 USDHdgd	13.78M	1.50	4.41	-

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