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Blackrock Global Funds - Emerging Markets Bond Fund D2 Hedged (0P0000X19J)

Luxembourg

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18.460 +0.020 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877399

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.53M

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0P0000X19J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000X19J) fund. Our BlackRock Global Funds - Emerging Markets Bond Fun 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	19.600	76.000	56.400
Bonds	80.350	93.590	13.240
Convertible	0.060	0.060	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	75.810	54.806
Derivative	-12.597	52.486
Cash	20.230	13.421
Corporate	16.558	23.562

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.56	18.060	+0.06%
Romania 5.75 24-Mar-2035	XS2908633683	1.30	95.040	-0.21%
Chile (Republic Of)	-	1.27	-	-
Panama (Republic of)	-	1.14	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.10	105.35	+0.33%
Mexico (United Mexican States)	-	1.08	-	-
GACI First Investment Co.	XS2585988061	1.05	-	-
Turkey (Republic of)	-	1.03	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.02	-	-
Ukraine (Republic of)	XS2895056013	0.96	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	832.5M	2.56	3.14	3.85
LU1005243412	58.91M	3.76	3.23	1.26
BlackRock Fix Inc Glbl Opp A2 EUR	611.02M	4.48	4.53	2.53
LU0277197595	19.94M	4.56	6.83	3.84
BlackRockEuro CorpBond E5 EUR	41.66M	1.76	2.14	0.62

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