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Blackrock Active Selection Fund Local Emerging Markets Bond Fund Usd Institutional (0P0000WH02)

Ireland

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993.636 -30.370 -2.97%

17/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6RX3H18

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.21M

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0P0000WH02 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Active Selection Fund Local Emerging Mar (0P0000WH02) fund. Our BlackRock Active Selection Fund Local Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.120	247.290	241.170
Bonds	93.670	98.460	4.790
Other	0.220	0.270	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.332	15.757
Price to Book	0.517	1.302
Price to Sales	2.368	6.336
Price to Cash Flow	37.023	1,406.520
Dividend Yield	1.327	2.121
5 Years Earnings Growth	-	8.837

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.502	107.001
Government	93.176	67.652
Cash	5.617	43.656
Corporate	0.490	4.626

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 1,456

Number of short holdings: 426

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.50	982.655	0.00%
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	2.29	999.052	+0.05%
South Africa 7 28-Feb-2031	ZAG000077470	2.26	80.250	-0.05%
South Africa (Republic of)	ZAG000016320	2.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.03	1,011.79	-0.22%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.97	88.76	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.88	843.340	+19.80%
Mexico (United Mexican States)	MX0MGO0000P2	1.81	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.72	956.640	+100000.00%
Mexico (United Mexican States)	MX0MGO000078	1.61	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	65.34B	0.72	0.57	0.72
Global Inflation Linked Bond US DoF	2.91B	-0.78	-2.20	2.70
Global Inflation Linked Bond US Dol	2.91B	-0.81	-2.31	2.57
BlackRock US Corporate Bond IndexFL	1.53B	-0.60	-1.74	2.50
BlackRock US Corporate Bond Index F	1.53B	-0.63	-1.86	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	993.636	-30.370	-2.97%