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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 Usd (0P0000Z2KR)

Luxembourg

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160.160 -0.220 -0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946833604

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000Z2KR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Flexi (0P0000Z2KR) 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	29.340	276.610	247.270
Bonds	69.940	95.580	25.640
Convertible	0.550	0.550	0.000
Other	0.180	0.440	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.169	23.069
Price to Book	0.189	1.176
Price to Sales	0.328	3.590
Price to Cash Flow	0.617	555.896
Dividend Yield	14.323	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Name	Net %	Category Average
Energy	100.000	42.690

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 349

Name	ISIN	Weight %	Last	Change %
Eurusd Digi C @ 1.185 Wdko 1.13/18	-	3.82	-	-
United States Treasury Notes	-	2.90	-	-
Indonesia (Republic of)	IDG000024506	2.81	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	2.36	-	-
Poland (Republic of)	PL0000117370	2.30	-	-
Peru (Republic Of)	-	2.19	-	-
Secretaria Do Tesouro Nacional	BRSTNCLTN863	2.12	-	-
Mexico (United Mexican States)	MX0MGO0001F1	2.03	-	-
Thailand (Kingdom Of)	TH0623039B04	1.87	-	-
Malaysia (Government Of)	MYBMS1900047	1.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.99M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.26M	2.57	3.14	3.85
LU0278467773	58.97M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	611.65M	4.48	4.53	2.53
LU0552552704	292.38M	5.31	8.11	5.07

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