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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Eur Hedged (0P00017VAV)

Luxembourg

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103.940 +1.300 +1.27%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035663

Asset Class: Bond

General
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Technical
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0P00017VAV Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAV) 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	0.850	47.360	46.510
Bonds	99.150	99.150	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	83.675	55.125
Derivative	0.349	48.692
Corporate	15.477	25.771
Cash	0.499	13.971

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,238

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.79	-	-
Argentina (Republic Of)	-	0.62	-	-
Kuwait (State Of)	XS1582346968	0.52	-	-
Uruguay (Republic Of)	-	0.50	-	-
Ecuador (Republic Of)	XS2214238441	0.48	-	-
Argentina (Republic Of)	-	0.47	-	-
Ghana (Republic of)	XS2893151287	0.41	-	-
Qatar (State of)	XS1959337749	0.38	-	-
Qatar (State of)	XS1807174559	0.38	-	-
Argentina (Republic Of)	-	0.37	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	890.59M	0.70	2.49	3.97
LU1005243412	59.37M	1.38	1.69	0.91
BlackRock Fix Inc Glbl Opp A2 EUR	520.29M	1.66	2.99	2.18
LU0277197595	19.72M	0.27	3.35	3.40
BlackRockEuro CorpBond E2 EUR	159.41M	-0.20	0.02	0.25

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