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

Luxembourg

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18.240 +0.020 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877399

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.31M

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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	17.100	95.340	78.240
Bonds	82.840	92.880	10.040
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
Derivative	-8.972	55.582
Government	76.968	56.652
Cash	16.254	14.451
Corporate	15.746	24.070

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,037

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	3.43	17.830	+0.06%
Chile (Republic Of)	-	1.36	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.34	95.280	+0.35%
Argentina (Republic Of)	-	1.25	-	-
Mexico (United Mexican States)	-	1.15	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.07	105.48	+0.13%
Peru (Republic Of)	-	1.03	-	-
Turkey (Republic of)	-	1.03	-	-
GACI First Investment Co.	XS2585988061	1.02	-	-
Colombia (Republic Of)	-	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	862.96M	1.47	2.56	3.73
LU1005243412	58.43M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	605.63M	4.23	4.94	2.50
LU0277197595	19.74M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.76M	1.34	4.04	1.19

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