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

Luxembourg

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110.030 +0.080 +0.07%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	0.400	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	56.652
Derivative	1.230	55.582
Corporate	17.322	24.070
Cash	-0.827	14.451

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	107.74	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	860.65M	1.47	2.56	3.73
LU1005243412	58.44M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	604.98M	4.23	4.94	2.50
LU0277197595	19.69M	3.99	8.51	3.78
Euro Corporate Bond Fund D2 EUR	167.16M	1.61	4.46	1.61

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