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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C1 (0P00008Y74)

Luxembourg

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3.000 +0.010 +0.33%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278478119

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.82K

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0P00008Y74 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P00008Y74) 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	3.010	229.000	225.990
Bonds	97.260	99.390	2.130

Style Box

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.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.918	120.351
Government	99.718	71.170
Cash	7.698	37.587

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 438

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	2.96	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.37	885.310	+0.00%
Colombia (Republic Of)	COL17CT03862	2.12	-	-
Colombia (Republic Of)	COL17CT03771	2.08	-	-
Poland (Republic of)	PL0000115291	1.96	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.96	891.640	+0.00%
South Africa (Republic of)	ZAG000107004	1.96	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.83	90.539	0.00%
Colombia (Republic Of)	COL17CT02914	1.80	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.74	946.27	+0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	853.69M	0.57	2.26	3.83
Renminbi Bond Fund A3u	774M	0.57	2.26	3.82
BlackRock Fixed Income Globl Opp A2	526.89M	1.96	3.34	2.19
LU0278467773	59.64M	1.61	2.07	0.93
BlackRockEuro CorpBond D2 USDHdgd	13.63M	1.50	4.41	-

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