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Blackrock Global Funds - Emerging Markets Corporate Bond Fund I2 Eur Hedged (0P00011FPY)

Luxembourg

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12.950 -0.010 -0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0995332854

Asset Class: Bond

General
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0P00011FPY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Corporat (0P00011FPY) fund. Our BlackRock Global Funds - Emerging Markets Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.840	111.900	10.060
Convertible	0.560	0.560	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
Corporate	89.749	75.456
Derivative	-10.434	21.681
Government	22.707	8.200
Cash	-2.022	14.179

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	19.66	-	-
Samarco Mineracao SA	-	1.42	-	-
Banco de Credito e Inversiones Miami Branch	-	1.37	-	-
YPF Sociedad Anonima	-	1.31	-	-
Pampa Energia SA	-	1.22	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	-	1.20	-	-
Puma International Financing S.A.	XS1751117604	1.17	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	XS2634075399	1.10	-	-
Millicom International Cellular SA	-	1.09	-	-
AES Panama Generation Holdings S R L	-	1.09	-	-

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	-
BlackRock EM Government Bond Indexe	2.7B	8.93	1.56	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.950	-0.010	-0.08%