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Blackrock Global Funds - Esg Emerging Markets Blended Bond Fund E2 Eur Hedged (0P0001EH6T)

Luxembourg

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9.670 +0.010 +0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864664542

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68M

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0P0001EH6T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Emerging Markets Blen (0P0001EH6T) fund. Our BlackRock Global Funds - ESG Emerging Markets Blen 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	17.450	89.250	71.800
Bonds	82.200	92.900	10.700
Other	0.350	0.410	0.060

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	90.793	54.867
Derivative	-10.165	52.524
Cash	16.922	13.429
Corporate	2.103	23.597

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MX0MGO0000H9	2.08	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.96	891.640	+0.00%
Malaysia (Government Of)	MYBMS1900047	1.85	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.46	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	1.30	112.64	+0.10%
China (People's Republic Of)	CND10003VNX4	1.27	-	-
Indonesia (Republic of)	IDG000013806	1.23	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03342	1.22	-	-
Mexico (United Mexican States)	MX0MGO0000P2	1.18	-	-
Oman (Sultanate Of)	XS2234859283	1.18	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	829.06M	2.56	3.14	3.85
LU1005243412	58.88M	3.76	3.23	1.26
BlackRock Fix Inc Glbl Opp A2 EUR	615.54M	4.48	4.53	2.53
LU0277197595	19.94M	4.56	6.83	3.84
BlackRockEuro CorpBond E2 EUR	160.96M	1.78	2.14	0.62

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