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

Luxembourg

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17.280 +0.010 +0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877399

Asset Class: Bond

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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	3.360	59.240	55.880
Bonds	96.630	99.810	3.180
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	81.130	53.883
Derivative	-2.920	49.571
Corporate	18.006	25.512
Cash	3.812	13.981

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.27	16.900	0%
Us Long Bond Mar 25	-	3.63	-	-
Us 2Yr Note Mar 25	-	2.54	-	-
Peru (Republic Of)	-	1.28	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.20	-	-
GACI First Investment Co.	XS2585988061	1.18	-	-
Turkey (Republic of)	-	1.09	-	-
Mexico (United Mexican States)	-	1.02	-	-
Turkey (Republic of)	-	1.02	-	-
Ukraine (Republic of)	XS2895056013	0.97	-	-

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	520.18M	4.68	1.56	2.14
LU1005243412	45.34M	3.48	0.31	0.87
LU1811365292	2.29B	8.03	0.24	-
LU1373035580	2.29B	6.10	-2.52	-

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