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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp (0P000111DU)

London

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78.420 -0.270 -0.34%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.86M

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0P000111DU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Flexi (0P000111DU) 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	22.899
Price to Book	0.149	1.174
Price to Sales	0.247	3.531
Price to Cash Flow	0.446	558.077
Dividend Yield	5.329	7.091
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Euro Bond Fund D4RF GBP		148.29K	2.57	0.52	1.93

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