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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp (0P000111DU)

London

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88.910 +0.060 +0.07%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0997362164

Asset Class: Bond

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0P000111DU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Emerging Markets Flexi (0P000111DU) fund. Our BlackRock Strategic Funds - Emerging Markets Flexi 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	167.850	174.180	6.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.102	23.212
Price to Book	1.693	1.203
Price to Sales	2.251	3.675
Price to Cash Flow	13.972	571.896
Dividend Yield	-	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.356	86.908
Government	159.903	51.909
Corporate	15.424	23.933
Cash	-74.297	56.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	35.08	-	-
Us 2Yr Note Dec 24	-	17.38	-	-
10 Year Treasury Note Future Dec 24	-	10.92	-	-
Secretaria Tesouro Nacional	BRSTNCLTN830	8.54	-	-
Mexico (United Mexican States)	MXBIGO000U79	4.73	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.39	-	-
United States Treasury Notes	-	4.19	-	-
Poland (Republic of)	PL0000105391	3.12	-	-
South Africa (Republic of)	ZAG000106972	3.07	-	-
Usd C Mxn P @18.30000 Eo	-	2.75	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euro Bond Fund D4RF GBP		100.37K	-1.06	-3.62	1.07

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	88.910	+0.060	+0.07%