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Ishares Emerging Markets Government Bond Index Fund (lu) D2 (0P0001DCMV)

Luxembourg

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131.710 +1.270 +0.97%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365292

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0001DCMV Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P0001DCMV) 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	0.630	48.630	48.000
Bonds	99.370	99.370	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	83.587	51.052
Derivative	0.536	85.610
Corporate	15.783	23.379
Cash	0.095	56.170

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: 83

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.59	-	-
Kuwait (State Of)	XS1582346968	0.58	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Argentina (Republic Of)	-	0.57	-	-
Uruguay (Republic Of)	-	0.53	-	-
Poland (Republic of)	-	0.43	-	-
Qatar (State of)	XS1807174559	0.42	-	-
Qatar (State of)	XS1959337749	0.40	-	-
Poland (Republic of)	-	0.37	-	-
Argentina (Republic Of)	-	0.36	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.06B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.65M	3.65	1.05	2.08
LU1005243412	43.86M	2.61	-0.20	0.81
LU1373035580	2.74B	5.07	-3.45	-
LU1373035663	2.74B	5.30	-3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	131.710	+1.270	+0.97%