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

Luxembourg

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113.360 -0.150 -0.13%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1400680390

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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	0.610	60.150	59.540
Bonds	99.390	99.390	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	86.532	48.686
Derivative	-0.418	33.864
Corporate	12.860	57.167
Cash	1.026	20.055

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Kuwait (State Of)	XS1582346968	0.65	-	-
Uruguay (Republic of)	-	0.58	-	-
Ecuador (Republic Of)	XS2214238441	0.45	-	-
Argentina (Republic of)	-	0.44	-	-
Qatar (State of)	XS1807174559	0.44	-	-
Qatar (State of)	XS1959337749	0.43	-	-
Argentina (Republic of)	-	0.42	-	-
Poland (Republic of)	-	0.39	-	-
Poland (Republic of)	-	0.38	-	-
PETRONAS Capital Ltd.	-	0.37	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	883.19Array	-4.10	1.21	-
BlackRockEuro CorpBond A2 GBPHdgd	656.18K	-4.10	0.82	-
BlackRockEuro CorpBond I2 GBPHdgd	4.42K	-4.07	1.39	-
BlackRockEMLocalCurrBond X2	222.25M	4.77	3.47	1.57
BlackRockEMLocalCurrBond I2 GBP	786.49M	4.41	2.96	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	113.360	-0.150	-0.13%