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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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102.520 +0.210 +0.21%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035580

Asset Class: Bond

General
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Technical
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0P00017VAU Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAU) fund. Our iShares Emerging Markets Government Bond Index 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	0.460	61.740	61.280
Bonds	99.540	99.540	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	83.472	52.954
Derivative	-0.662	46.890
Corporate	16.071	24.504
Cash	1.119	12.836

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,168

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.70	-	-
Argentina (Republic Of)	-	0.63	-	-
Kuwait (State Of)	XS1582346968	0.62	-	-
Ecuador (Republic Of)	XS2214238441	0.59	-	-
Uruguay (Republic Of)	-	0.52	-	-
Argentina (Republic Of)	-	0.42	-	-
Qatar (State of)	XS1807174559	0.41	-	-
Poland (Republic of)	-	0.41	-	-
Ghana (Republic of)	XS2893151287	0.41	-	-
Qatar (State of)	XS1959337749	0.40	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
LU1005243412	44.2M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	517.71M	3.65	1.05	2.08
LU1811365292	2.7B	6.85	-0.72	-
LU1373035663	2.7B	5.30	-3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	102.520	+0.210	+0.21%