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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 (0P0000P168)

Luxembourg

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29.160 -0.020 -0.07%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520955575

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.72M

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0P0000P168 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P0000P168) 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	1.900	196.420	194.520
Bonds	98.020	99.430	1.410
Other	0.070	0.440	0.370

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	-1.710	122.444
Government	99.424	68.155
Cash	0.211	36.300

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,444

Number of short holdings: 440

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	2.89	-	-
Colombia (Republic Of)	COL17CT03771	2.55	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.28	885.310	+0.91%
South Africa (Republic of)	ZAG000107004	2.09	-	-
Turkey (Republic of)	TRT120929T12	2.01	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.97	-	-
Colombia (Republic Of)	COL17CT03862	1.89	-	-
Colombia (Republic Of)	COL17CT02914	1.71	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.70	834.410	+1.22%
Mexico (United Mexican States)	MX0MGO0000D8	1.60	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	834M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.02M	2.57	3.14	3.85
LU0278467773	58.85M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	611.94M	4.48	4.53	2.53
BlackRockEuro CorpBond D2 USDHdgd	11.97M	1.50	4.41	-

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