Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Flexible (0P0000WH07)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
BlackRock Active Selection Fund Local Emerging Mar historical data, for real-time data please try another search
15,973.461 -321.110    -1.97%
17/01 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 29.78B
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B6VQS934 
Asset Class:  Bond
BlackRock Active Selection Fund Local Emerging Mar 15,973.461 -321.110 -1.97%

0P0000WH07 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Active Selection Fund Local Emerging Mar (0P0000WH07) fund. Our BlackRock Active Selection Fund Local Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.120 247.290 241.170
Bonds 93.670 98.460 4.790
Other 0.220 0.270 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.332 15.331
Price to Book 0.517 1.313
Price to Sales 2.368 5.923
Price to Cash Flow 37.023 1,151.280
Dividend Yield 1.327 2.245
5 Years Earnings Growth - 11.328

Sector Allocation

Name  Net % Category Average
Derivative 0.502 108.330
Government 93.176 70.478
Cash 5.617 38.087
Corporate 0.490 4.429

Region Allocation

  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 1,456

Number of short holdings: 426

Name ISIN Weight % Last Change %
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.50 953.850 0.00%
Secretaria Tesouro Nacional BRSTNCLTN7S1 2.29 - -
  South Africa 7 28-Feb-2031 ZAG000077470 2.26 87.440 -0.03%
South Africa (Republic of) ZAG000016320 2.06 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 2.03 978.29 0.00%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 1.97 94.69 0.00%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 1.88 865.870 +0.00%
Mexico (United Mexican States) MX0MGO0000P2 1.81 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 1.72 928.370 +0.00%
Mexico (United Mexican States) MX0MGO000078 1.61 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WH07 Comments

Write your thoughts about Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Flexible
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email