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Blackrock Global Funds - Emerging Markets Bond Fund I2 Eur (0P00012K79)

Luxembourg

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

18.570 -0.080 -0.43%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048586868

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.91M

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0P00012K79 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P00012K79) 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	11.790	25.250	13.460
Bonds	88.200	106.040	17.840
Convertible	0.030	0.030	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	87.825	52.684
Corporate	15.174	23.255
Derivative	-13.226	90.222
Cash	10.227	55.947

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Us 10yr Note Mar 19	-	5.75	-	-
Us Long Bond Mar 19	-	2.43	-	-
Ukraine (Republic of) 7.38%	XS1577952952	1.49	-	-
Republic of Ecuador 7.95%	XS1080330704	1.19	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.11	104.49	+0.55%
Sinopec Group Overseas Development (2015) Limited 3.25%	-	1.06	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.03	106.72	+0.57%
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	1.01	78.32	+0.00%
Uruguay (Republic of) 5.1%	-	0.94	-	-
Petroleos de Venezuela SA 0%	-	0.89	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.11M	1.47	2.56	3.73
LU1005243412	58.43M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	586.31M	4.23	4.94	2.50
LU0277197595	19.59M	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	3.75M	1.34	4.04	1.19

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