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Blackrock Global Funds - Emerging Markets Bond Fund D3 (0P0000X19K)

Luxembourg

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9.050 +0.030 +0.33%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827876821

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.29M

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0P0000X19K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000X19K) fund. Our BlackRock Global Funds - Emerging Markets Bond 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	3.360	59.240	55.880
Bonds	96.630	99.810	3.180
Convertible	0.020	0.020	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	81.130	52.527
Derivative	-2.920	86.297
Corporate	18.006	23.872
Cash	3.812	56.476

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.27	16.950	+0.12%
Us Long Bond Mar 25	-	3.63	-	-
Us 2Yr Note Mar 25	-	2.54	-	-
Peru (Republic Of)	-	1.28	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.20	-	-
GACI First Investment Co.	XS2585988061	1.18	-	-
Turkey (Republic of)	-	1.09	-	-
Mexico (United Mexican States)	-	1.02	-	-
Turkey (Republic of)	-	1.02	-	-
Ukraine (Republic of)	XS2895056013	0.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1B	6.37	1.26	3.84
Renminbi Bond Fund A3u	884.31M	6.36	1.26	3.84
LU0278467773	46.47M	3.08	0.08	0.83
BlackRock Fixed Income Globl Opp A2	520.85M	4.42	1.34	2.09
BlackRock EM Government Bond Indexa	2.25B	7.78	-0.01	2.77

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