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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP (0P000111DU)

London

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86.010 -0.070 -0.08%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	35.630	272.030	236.400
Bonds	64.840	93.710	28.870
Convertible	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.767	23.423
Price to Book	0.180	1.189
Price to Sales	0.312	3.500
Price to Cash Flow	0.587	553.267
Dividend Yield	15.064	7.752
5 Years Earnings Growth	-	13.832

Sector Allocation

Name	Net %	Category Average
Energy	100.000	42.358

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,182

Number of short holdings: 329

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.99	-	-
Indonesia (Republic of)	IDG000024506	2.77	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	2.43	-	-
Poland (Republic of)	PL0000117370	2.30	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN863	2.14	-	-
Mexico (United Mexican States)	MX0MGO0001F1	2.10	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN7U7	2.03	-	-
Thailand (Kingdom Of)	TH0623039B04	1.92	-	-
Malaysia (Government Of)	MYBMS1900047	1.82	-	-
Czech (Republic of)	CZ0001004477	1.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euro Bond Fund D4RF GBP		154.39K	6.88	3.47	2.16

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