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Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur (0P0000Y65I)

Luxembourg

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16.830 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.17M

Type: Fund

Market: Luxembourg

ISIN: LU0843232173

Asset Class: Bond

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0P0000Y65I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Corporat (0P0000Y65I) 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	79.412
Derivative	-10.434	15.353
Government	22.707	6.956
Cash	-2.022	7.321

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	1.02B	5.97	1.07	3.75
LU1005243412	45.34M	3.48	0.31	0.87
BlackRock Fix Inc Glbl Opp A2 EUR	520.18M	4.68	1.56	2.14
LU1811365292	2.29B	8.03	0.24	-
BlackRock EM Government Bond Indexe	2.29B	13.37	2.81	4.77

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