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Ishares Emerging Markets Government Bond Index Fund (lu) D2 (0P0001DCMV)

Luxembourg

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134.990 +0.470 +0.35%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811365292

Asset Class: Bond

General
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0P0001DCMV Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P0001DCMV) 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	0.480	57.680	57.200
Bonds	99.520	99.520	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	83.501	52.794
Derivative	-1.078	86.557
Corporate	16.019	23.686
Cash	1.557	56.114

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.68	-	-
Kuwait (State Of)	XS1582346968	0.60	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Uruguay (Republic Of)	-	0.52	-	-
Argentina (Republic Of)	-	0.48	-	-
Ghana (Republic of)	XS2893151287	0.41	-	-
Poland (Republic of)	-	0.40	-	-
Qatar (State of)	XS1807174559	0.40	-	-
Qatar (State of)	XS1959337749	0.38	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
LU1005243412	45.85M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	519.99M	4.42	1.34	2.09
LU0277197595	2.42B	6.84	1.54	3.55
Euro Corporate Bond Fund D3 EUR	15.9M	4.33	-0.79	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	134.990	+0.470	+0.35%