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

London

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90.860 -0.680 -0.74%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	14.220	416.120	401.900
Bonds	83.410	124.190	40.780
Other	2.360	2.730	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.699	22.995
Price to Book	0.226	1.156
Price to Sales	0.448	3.610
Price to Cash Flow	1.225	568.432
Dividend Yield	1.878	6.735
5 Years Earnings Growth	-	13.336

Sector Allocation

Name	Net %	Category Average
Energy	100.000	39.405

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,417

Number of short holdings: 390

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	18.05	-	-
Us 10Yr Note Mar 25	-	9.60	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.82	95.79	+0.32%
Usdinr Digi C @ 88.00	-	3.72	-	-
South Africa (Republic of)	ZAG000106972	3.23	-	-
Turkey (Republic of)	TRT051033T12	2.75	-	-
Ukraine (Republic of)	XS1303929894	2.46	-	-
Mexico (United Mexican States)	MX0MGO0000H9	2.41	-	-
Poland (Republic of)	PL0000116760	2.38	-	-
Poland (Republic of)	PL0000105391	2.29	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euro Bond Fund D4RF GBP		98.83K	0.99	-2.42	1.32

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	90.860	-0.680	-0.74%