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

Luxembourg

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122.590 +0.070 +0.06%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1400680390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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	0.560	56.300	55.740
Bonds	99.430	99.430	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	82.389	44.672
Derivative	-1.309	83.059
Corporate	17.043	20.165
Cash	1.877	6.680

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,229

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.83	-	-
Ecuador (Republic Of)	XS2214238441	0.65	-	-
Argentina (Republic Of)	-	0.61	-	-
Uruguay (Republic Of)	-	0.48	-	-
Argentina (Republic Of)	-	0.48	-	-
Ghana (Republic of)	XS2893151287	0.45	-	-
Argentina (Republic Of)	-	0.39	-	-
Ghana (Republic of)	XS2893147251	0.36	-	-
Ecuador (Republic Of)	XS2214237807	0.35	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.34	107.13	-0.06%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	928.62Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	875.63K	3.20	4.08	-
BlackRockEuro CorpBond I2 GBPHdgd	4.65K	3.57	4.67	-
BlackRockEMLocalCurrBond X2	312.31M	12.50	9.36	2.97
BlackRockEMLocalCurrBond I2 GBP	812.18M	12.14	8.80	2.46

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