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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 (0P00008242)

Luxembourg

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24.520 +0.090 +0.37%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278470058

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.55M

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0P00008242 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P00008242) 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	4.030	482.740	478.710
Bonds	96.550	98.880	2.330

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	-2.399	135.891
Government	100.143	70.311
Cash	6.038	34.512

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,238

Number of short holdings: 705

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	2.99	-	-
Colombia (Republic Of)	COL17CT03771	2.38	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.28	885.310	+0.91%
Colombia (Republic Of)	COL17CT03862	2.23	-	-
South Africa (Republic of)	ZAG000107004	2.03	-	-
Turkey (Republic of)	TRT051033T12	1.97	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.91	891.640	+0.18%
Poland (Republic of)	PL0000115291	1.90	-	-
Colombia (Republic Of)	COL17CT02914	1.85	-	-
South Africa (Republic of)	ZAG000125972	1.82	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	877.51M	0.70	2.49	3.97
Renminbi Bond Fund A3u	791.58M	0.71	2.49	3.96
LU0278467773	59.53M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	520.22M	1.66	2.99	2.18
LU0592702061	82.89M	0.58	4.59	4.62

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