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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur (0P0001037I)

Luxembourg

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6.870 -0.020 -0.29%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0995350831

Asset Class: Bond

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0P0001037I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P0001037I) fund. Our BlackRock Global Funds - Emerging Markets Local Cu 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	7.770	126.410	118.640
Bonds	92.230	98.730	6.500

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
Derivative	116.407	111.517
Government	95.196	68.932
Cash	-112.108	38.882
Corporate	0.504	5.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,863

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.89	-	-
Republic Of South Africa 10.5%	ZAG000016320	2.29	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.28	1,030.33	+0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Q5	2.08	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.05	978.29	0.00%
China (People's Republic Of) 3.13%	CND10002HV84	1.95	-	-
The Republic Of Peru 6.35%	-	1.70	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7O0	1.70	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.60	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.53	95.14	+0.04%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.47M	3.65	1.05	2.08
LU1005243412	43.79M	2.61	-0.20	0.81
LU1811365292	2.72B	6.85	-0.72	-
LU1373035580	2.72B	5.07	-3.45	-

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