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

Luxembourg

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17.400 +0.030 +0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.45M

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	7.990	66.950	58.960
Bonds	91.970	94.690	2.720
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	75.417	52.207
Derivative	-2.212	47.125
Corporate	18.685	25.245
Cash	8.107	12.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.23	16.960	+0.06%
Peru (Republic Of)	-	1.33	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.26	-	-
Mexico (United Mexican States)	-	1.14	-	-
Turkey (Republic of)	-	1.07	-	-
Turkey (Republic of)	-	1.00	-	-
GACI First Investment Co.	XS2585988061	0.98	-	-
Colombia (Republic Of)	-	0.96	-	-
Dominican Republic	-	0.95	-	-
Panama (Republic of)	-	0.90	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.03B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	518.71M	3.65	1.05	2.08
LU1005243412	44.44M	2.61	-0.20	0.81
LU1811365292	2.71B	6.85	-0.72	-
LU1373035663	2.71B	5.30	-3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.400	+0.030	+0.17%