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Blackrock Global Funds - Emerging Markets Bond Fund A2 Eur Hedged (0P0000JU2R)

Luxembourg

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15.460 +0.030 +0.19%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0413376566

Asset Class: Bond

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0P0000JU2R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000JU2R) 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

Name	Net %	Long %	Short %
Cash	9.250	70.340	61.090
Bonds	90.680	96.780	6.100
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	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	77.949	55.562
Derivative	-5.427	46.019
Corporate	17.597	23.725
Cash	9.886	11.521

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 900

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.30	15.970	0.00%
Ukraine (Republic of)	XS1303925041	1.28	-	-
Argentina (Republic of)	-	1.21	-	-
Romania ROGOVT 5.25 25-Nov-2027	XS2485248806	1.20	98.220	+0.12%
Poland (Republic of)	-	1.14	-	-
Petroleos de Venezuela SA	-	1.08	-	-
Peru (Republic of)	-	1.04	-	-
Colombia (Republic of)	-	1.03	-	-
Argentina (Republic of)	-	0.99	-	-
Mexico (United Mexican States)	-	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.16B	2.22	-0.72	3.81
LU1005243412	45.66M	0.24	-1.11	0.64
BlackRock Fix Inc Glbl Opp A2 EUR	486.19M	0.51	0.13	1.90
Euro Short Duration Bond Fund A2 EU	911.81M	0.13	-0.87	-0.08
Euro Short Duration Bond Fund A3 EU	1.76M	0.14	-0.89	-0.08

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