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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged (0P00013DU7)

Luxembourg

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75.560 +0.080 +0.11%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1072457747

Asset Class: Bond

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0P00013DU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds Emerging Markets Flexi (0P00013DU7) fund. Our BlackRock Strategic Funds Emerging Markets Flexi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	167.850	174.180	6.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.102	10.424
Price to Book	1.693	1.617
Price to Sales	2.251	1.408
Price to Cash Flow	13.972	20.997
Dividend Yield	-	8.255
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.356	73.990
Government	159.903	54.740
Corporate	15.424	15.223
Cash	-74.297	15.308

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	35.08	-	-
Us 2Yr Note Dec 24	-	17.38	-	-
10 Year Treasury Note Future Dec 24	-	10.92	-	-
Secretaria Tesouro Nacional	BRSTNCLTN830	8.54	-	-
Mexico (United Mexican States)	MXBIGO000U79	4.73	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.39	-	-
United States Treasury Notes	-	4.19	-	-
Poland (Republic of)	PL0000105391	3.12	-	-
South Africa (Republic of)	ZAG000106972	3.07	-	-
Usd C Mxn P @18.30000 Eo	-	2.75	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
iShares EM GovBnd IndEx LU I2 GBP H	2.69B	6.46	-1.79	-
BlackRockEuro CorpBond D2 GBPHdgd	890.12Array	4.10	-0.03	-
BlackRockEuro CorpBond A2 GBPHdgd	851.74K	3.65	-0.45	-
BlackRockEuro CorpBond I2 GBPHdgd	4.45K	4.23	0.14	-
BlackRockEMLocalCurrBond I2 GBP	780.86M	-2.56	0.90	0.29

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