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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur (0P00018U5F)

Luxembourg

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

9.610 0.000 0.00%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1495982867

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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0P00018U5F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P00018U5F) 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

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
Government	94.507	66.852
Cash	5.227	34.864
Derivative	0.179	111.911
Corporate	0.080	6.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 10%	BRSTNCNTF147	4.06	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.08	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF0N5	2.26	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.23	946.27	+0.45%
Hungary (Republic Of) 3%	HU0000403068	2.14	-	-
Republic of Colombia 10%	COL17CT02385	1.91	-	-
Republic of Colombia 7%	COL17CT03490	1.80	-	-
Indonesia (Republic of) 8.38%	IDG000012006	1.76	-	-
The Republic of Peru 6.95%	-	1.68	-	-
Czech (Republic of) 0.95%	CZ0001004477	1.63	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	14.14B	2.90	3.22	4.12
Renminbi Bond Fund A3u	14.14B	2.91	3.22	4.12
BlackRock Fixed Income Globl Opp A2	629.22M	5.52	5.11	2.68
LU0278467773	59.23M	4.75	3.84	1.41
US Dollar High Yield Bond Fund I2 U	504.66M	6.52	9.21	5.50

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