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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 (0P0000VHMM)

Luxembourg

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24.730 +0.020 +0.08%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.03M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592702

Asset Class: Bond

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0P0000VHMM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P0000VHMM) fund. Our BlackRock Global Funds - Emerging Markets Local Cu 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	12.180	341.230	329.050
Bonds	88.650	98.260	9.610

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
Derivative	-3.769	117.058
Government	93.325	68.622
Cash	12.815	36.360

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,809

Number of short holdings: 569

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	3.03	-	-
Colombia (Republic Of)	COL17CT03862	2.36	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.15	941.130	0.00%
Colombia (Republic Of)	COL17CT03771	2.00	-	-
South Africa (Republic of)	ZAG000125972	1.95	-	-
Poland (Republic of)	PL0000115291	1.88	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.83	869.150	+0.00%
South Africa (Republic of)	ZAG000107004	1.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.79	96.06	+0.16%
Turkey (Republic of)	TRT051033T12	1.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	522.38M	4.42	1.34	2.09
LU1005243412	46.89M	3.08	0.08	0.83
LU0277197595	2.42B	6.84	1.54	3.55
Euro Corporate Bond Fund A1 EUR	2.33B	3.97	-1.20	0.96

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