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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A3 (0P0000VHMG)

Hong Kong

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BlackRock Global Funds - Emerging Markets Local Cu historical data, for real-time data please try another search

30.250 -0.090 -0.30%

04/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0388349754

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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0P0000VHMG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P0000VHMG) fund. Our BlackRock Global Funds - Emerging Markets Local Cu 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	5.600	8.080	2.480
Bonds	94.400	94.620	0.220
Other	0.010	0.010	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EM Bond Fund A6 HKD Hedged		97.05M	8.71	13.24	3.12

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