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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Usd (0P0000YXES)

Luxembourg

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139.300 +0.600 +0.43%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513696

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000YXES Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Emerging (0P0000YXES) fund. Our BlackRock Global Index Funds - BlackRock Emerging 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	0.460	73.780	73.320
Bonds	99.540	99.540	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	83.881	51.121
Derivative	-0.792	85.657
Corporate	15.660	23.751
Cash	1.252	57.236

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,191

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.85	-	-
Argentina (Republic Of)	-	0.73	-	-
Kuwait (State Of)	XS1582346968	0.59	-	-
Ecuador (Republic Of)	XS2214238441	0.53	-	-
Argentina (Republic Of)	-	0.50	-	-
Uruguay (Republic Of)	-	0.49	-	-
Argentina (Republic Of)	-	0.41	-	-
Ghana (Republic of)	XS2893151287	0.40	-	-
Poland (Republic of)	-	0.40	-	-
Qatar (State of)	XS1807174559	0.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	991.88M	0.13	1.54	3.94
Renminbi Bond Fund A3u	867.98M	0.14	1.54	3.94
BlackRock Fixed Income Globl Opp A2	527.25M	0.86	2.03	2.16
LU0278467773	48.51M	0.77	0.75	0.89
US Dollar High Yield Bond Fund I2 U	420.66M	1.39	4.48	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	139.300	+0.600	+0.43%