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

Luxembourg

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121.690 -0.010 -0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1400680390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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	0.400	53.740	53.340
Bonds	99.600	99.600	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	82.274	44.313
Derivative	1.230	69.686
Corporate	17.322	19.985
Cash	-0.827	6.952

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.85	-	-
Argentina (Republic Of)	-	0.67	-	-
Ecuador (Republic Of)	XS2214238441	0.65	-	-
Argentina (Republic Of)	-	0.51	-	-
Uruguay (Republic Of)	-	0.47	-	-
Ghana (Republic of)	XS2893151287	0.42	-	-
Argentina (Republic Of)	-	0.40	-	-
Ghana (Republic of)	XS2893147251	0.36	-	-
Ecuador (Republic Of)	XS2214237807	0.36	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.34	107.78	+0.01%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	928.62Array	1.55	3.74	-
BlackRockEuro CorpBond A2 GBPHdgd	875.63K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.65K	1.61	3.85	-
BlackRockEMLocalCurrBond X2	286.96M	13.86	10.45	2.86
BlackRockEMLocalCurrBond I2 GBP	812.72M	13.56	9.89	2.34

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