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Blackrock Active Selection Fund Local Emerging Markets Bond Fund Eur Institutional (0P0000WH03)

Ireland

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BlackRock Active Selection Fund Local Emerging Mar historical data, for real-time data please try another search

1,147.526 -32.170 -2.73%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B62TSM47

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.2M

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0P0000WH03 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Active Selection Fund Local Emerging Mar (0P0000WH03) 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

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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	15.331
Price to Book	0.517	1.313
Price to Sales	2.368	5.923
Price to Cash Flow	37.023	1,151.280
Dividend Yield	1.327	2.245
5 Years Earnings Growth	-	11.328

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.502	111.517
Government	93.176	68.932
Cash	5.617	38.882
Corporate	0.490	5.188

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	953.850	0.00%
Secretaria Tesouro Nacional	BRSTNCLTN7S1	2.29	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.26	87.970	0.00%
South Africa (Republic of)	ZAG000016320	2.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.03	978.29	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.97	95.14	+0.04%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.88	865.870	+0.00%
Mexico (United Mexican States)	MX0MGO0000P2	1.81	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.72	928.370	+0.00%
Mexico (United Mexican States)	MX0MGO000078	1.61	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.67B	2.90	1.95	0.28
Euro Government Bond Index InstituE	4.35B	0.35	-4.17	0.28
Euro Government Bond Index Flexible	4.35B	-2.21	-5.29	0.82
BlackRock Euro Investment Grade CoI	1.82B	3.55	-1.18	1.19
BlackRock Euro Investment Grade Cor	1.82B	3.64	-1.06	1.31

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	Name	Price	Chg.	Chg. %
	BlackRock Active .	1,147.526	-32.170	-2.73%