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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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105.970 +0.320 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035580

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00017VAU Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAU) 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	39.750	39.140
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	82.524	57.233
Derivative	0.232	52.950
Corporate	16.867	25.290
Cash	0.377	14.369

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,217

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.87	-	-
Argentina (Republic Of)	-	0.69	-	-
Ecuador (Republic Of)	XS2214238441	0.56	-	-
Argentina (Republic Of)	-	0.51	-	-
Uruguay (Republic Of)	-	0.49	-	-
Ghana (Republic of)	XS2893151287	0.42	-	-
Argentina (Republic Of)	-	0.40	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.34	103.48	+0.04%
Ghana (Republic of)	XS2893147251	0.34	-	-
Poland (Republic of)	-	0.33	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.41M	0.82	2.20	3.68
LU1005243412	60.22M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	531.72M	2.76	3.68	2.29
LU0277197595	19.2M	2.31	5.43	3.45
Euro Corporate Bond Fund D3 EUR	15.51M	1.59	2.88	1.40

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