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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 (0P00008242)

Luxembourg

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23.770 -0.060 -0.25%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 181.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278470058

Asset Class: Bond

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0P00008242 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P00008242) 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	4.720	164.770	160.050
Bonds	95.280	122.430	27.150

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	0.751	111.516
Government	95.583	68.705
Cash	3.691	38.789
Corporate	0.072	5.238

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 6.95%	-	2.70	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.69	-	-
Poland (Republic of) 6%	PL0000115291	2.66	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.29	941.130	0.00%
South Africa (Republic of) 8.875%	ZAG000125972	2.11	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.89	-	-
Colombia (Republic Of) 7%	COL17CT03771	1.85	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.72	869.150	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.63	978.34	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.60	96.06	+0.06%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	956.28M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
LU0278467773	44.34M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	516.87M	3.65	1.05	2.08
BlackRock EM Government Bond Indexa	2.69B	6.64	-0.96	2.66

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.770	-0.060	-0.25%