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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A6 Sgd Hedged Inc (0P0001BL7M)

Luxembourg

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5.220 +0.010 +0.19%

05/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.7M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1676225185

Asset Class: Bond

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0P0001BL7M Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P0001BL7M) 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	1.910	222.790	220.880
Bonds	97.840	97.840	0.000
Other	0.260	0.260	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
Derivative	1.473	33.864
Government	97.438	48.686
Cash	-4.378	20.055
Corporate	0.396	57.167

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,638

Number of short holdings: 480

Name	ISIN	Weight %	Last	Change %
Peru (Republic of)	-	2.49	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.34	953.850	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.14	978.29	0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.02	865.870	+0.00%
Eur C Usd P @1.120000 Eo	-	1.98	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.80	1,030.33	+0.00%
Mexico (United Mexican States)	MX0MGO0000P2	1.71	-	-
Mexico (United Mexican States)	MX0MGO0000D8	1.71	-	-
Mexico (United Mexican States)	MX0MGO0000Y4	1.71	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.69	928.370	+0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.32M	3.88	0.38	1.73
BlackRock FixedIncomeGlblOppD2 SGDH	7.44M	4.24	0.87	2.23
BlackRock FixedIncomeGlblOppA2 SGDH	108.16M	3.89	0.38	1.72
LU1847653497	393.09M	6.03	-0.07	-

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