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Blackrock Global Funds - Emerging Markets Bond Fund D2 Eur Hedged (0P0000X19J)

Luxembourg

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17.740 +0.020 +0.11%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877399

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.16M

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0P0000X19J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000X19J) 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	12.550	69.770	57.220
Bonds	87.420	94.850	7.430
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	77.495	53.943
Derivative	-7.144	49.867
Corporate	17.690	25.226
Cash	11.959	13.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.28	17.280	0.00%
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.20	-	-
GACI First Investment Co.	XS2585988061	1.14	-	-
Mexico (United Mexican States)	-	1.12	-	-
Turkey (Republic of)	-	1.12	-	-
Peru (Republic Of)	-	1.03	-	-
Colombia (Republic Of)	-	0.91	-	-
Dominican Republic	-	0.88	-	-
Ukraine (Republic of)	XS2895056013	0.84	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.84	101.76	-0.13%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	962.76M	0.66	2.16	3.97
LU1005243412	55.09M	1.69	1.56	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	532.27M	1.84	2.85	2.20
LU0277197595	20.98M	1.69	3.61	3.47
Euro Corporate Bond Fund D3 EUR	15.75M	1.20	1.03	1.27

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