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

Luxembourg

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124.930 +1.040 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365292

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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	0.290	50.200	49.910
Bonds	99.710	99.710	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	83.642	50.976
Derivative	-0.204	83.988
Corporate	16.069	24.300
Cash	0.493	56.836

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,290

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.63	-	-
Uruguay (Republic Of)	-	0.50	-	-
Kuwait (State Of)	XS1582346968	0.48	-	-
Argentina (Republic Of)	-	0.47	-	-
Ecuador (Republic Of)	XS2214238441	0.43	-	-
Ghana (Republic of)	XS2893151287	0.39	-	-
Qatar (State of)	XS1807174559	0.38	-	-
Argentina (Republic Of)	-	0.37	-	-
Qatar (State of)	XS1959337749	0.37	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.28M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	520.3M	1.66	2.99	2.18
LU1005243412	59.67M	1.38	1.69	0.91
LU0277197595	19.76M	0.27	3.35	3.40
Euro Corporate Bond Fund A1 EUR	3.71M	-0.09	0.52	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	124.930	+1.040	+0.84%
+TASA Previsional.	1.491	0.000	0.02%
Schroder Internat.	26.689	+0.009	+0.03%
GS Emerging Marke.	12.830	-0.010	-0.08%
SMDS Nikko US Ban.	9,865.000	0.000	0.00%
BFT France Futur .	93.360	+0.210	+0.23%
UBS Lux Equity Fu.	300.030	+0.240	+0.08%
UTI Balanced Fund.	47.185	-0.573	-1.20%