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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 Usd (0P0000Z32Z)

Luxembourg

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116.190 +0.110 +0.09%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949128499

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000Z32Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Flexi (0P0000Z32Z) 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	4.950	265.250	260.300
Bonds	94.440	211.360	116.920
Convertible	0.580	0.580	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.740	23.070
Price to Book	0.196	1.166
Price to Sales	0.325	3.566
Price to Cash Flow	0.587	565.652
Dividend Yield	4.053	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Name	Net %	Category Average
Energy	100.000	43.626

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 334

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	31.45	-	-
5 Year Treasury Note Future June 25	-	6.29	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.08	-	-
United States Treasury Notes 0.75%	-	3.02	-	-
EUR C USD P @1.070000 EO	-	2.73	-	-
Poland (Republic of) 5.75%	PL0000105391	2.47	-	-
Ministerio de Hacienda y Credito Publico 7.75%	COL17CT03342	2.36	-	-
Indonesia (Republic of) 6.75%	IDG000024506	2.07	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	2.05	-	-
EUR C USD P @1.080000 EO	-	1.67	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	865.94M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.09M	0.71	2.49	3.96
BlackRock Fixed Income Globl Opp A2	521.5M	1.66	2.99	2.18
LU0278467773	59.85M	1.38	1.69	0.91
LU0552552704	255.85M	0.59	4.60	4.63

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