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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Gbp Hedged (0P000183DN)

Luxembourg

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115.880 +0.340 +0.29%

23/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1400680390

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P000183DN Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P000183DN) fund. Our iShares Emerging Markets Government Bond Index 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	0.640	43.130	42.490
Bonds	99.370	99.370	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	82.906	43.350
Derivative	1.130	117.322
Corporate	16.460	20.404
Cash	-0.496	8.710

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,267

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.85	-	-
Argentina (Republic Of)	-	0.68	-	-
Ecuador (Republic Of)	XS2214238441	0.54	-	-
Argentina (Republic Of)	-	0.50	-	-
Uruguay (Republic Of)	-	0.50	-	-
Argentina (Republic Of)	-	0.41	-	-
Ghana (Republic of)	XS2893151287	0.38	-	-
Kuwait (State Of)	XS1582346968	0.37	-	-
Qatar (State of)	XS1807174559	0.37	-	-
Poland (Republic of)	-	0.35	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond A2 GBPHdgd	781.58K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.56K	1.61	3.85	-
BlackRockEuro CorpBond D2 GBPHdgd	911.68Array	1.55	3.74	-
BlackRockEMLocalCurrBond X2	259.44M	8.56	7.96	2.04
BlackRockEMLocalCurrBond I2 GBP	801.62M	8.37	7.42	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	115.880	+0.340	+0.29%
ChinaAMC Soybean .	1.707	+0.010	+0.59%
Mercer QIF CCF - .	173.260	+0.950	+0.55%