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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Eur Hedged (0P00017VAV)

Luxembourg

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104.550 -0.100 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00017VAV Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAV) fund. Our iShares Emerging Markets Government Bond Index 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	0.480	57.680	57.200
Bonds	99.520	99.520	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	83.501	53.077
Derivative	-1.078	52.279
Corporate	16.019	25.448
Cash	1.557	14.129

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.68	-	-
Kuwait (State Of)	XS1582346968	0.60	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Uruguay (Republic Of)	-	0.52	-	-
Argentina (Republic Of)	-	0.48	-	-
Ghana (Republic of)	XS2893151287	0.41	-	-
Poland (Republic of)	-	0.40	-	-
Qatar (State of)	XS1807174559	0.40	-	-
Qatar (State of)	XS1959337749	0.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	518.35M	4.68	1.56	2.14
LU1005243412	45.34M	3.48	0.31	0.87
LU1811365292	2.29B	8.03	0.24	-
BlackRock EM Government Bond Indexe	2.29B	13.37	2.81	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	104.550	-0.100	-0.10%