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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Eur Hedged (0P00017VAV)

Luxembourg

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114.570 +0.300 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00017VAV Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAV) 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	59.170	58.610
Bonds	99.440	99.440	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	82.682	53.033
Derivative	0.273	53.318
Corporate	16.762	24.260
Cash	0.283	13.265

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.80	-	-
Ecuador (Republic Of)	XS2214238441	0.66	-	-
Argentina (Republic Of)	-	0.59	-	-
Uruguay (Republic Of)	-	0.49	-	-
Argentina (Republic Of)	-	0.47	-	-
Ghana (Republic of)	XS2893151287	0.45	-	-
Eagle Funding Luxco S.a.r.l.	-	0.43	-	-
Argentina (Republic Of)	-	0.38	-	-
Ghana (Republic of)	XS2893147251	0.37	-	-
Ecuador (Republic Of)	XS2214237807	0.36	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	814.59M	4.03	4.03	4.12
LU1005243412	58.21M	5.60	5.10	1.56
BlackRock Fix Inc Glbl Opp A2 EUR	636.28M	6.50	6.40	2.83
LU0277197595	20.1M	6.22	9.72	4.52
Euro Corporate Bond Fund D2 EUR	162.99M	2.77	6.10	1.73

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