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

Luxembourg

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16.700 -0.120 -0.71%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.11M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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	114.660	114.660	0.000
Convertible	0.550	0.550	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	92.718	80.303
Derivative	-0.775	15.243
Government	24.488	7.427
Cash	-16.432	7.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	17.52	-	-
United States Treasury Bills	-	2.00	-	-
United States Treasury Bills	-	1.98	-	-
Samarco Mineracao SA	-	1.49	-	-
Banco de Credito e Inversiones Miami Branch	-	1.40	-	-
Womchi Converts	-	1.38	-	-
YPF Sociedad Anonima	-	1.37	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.30	-	-
Veon Holdings B.V.	XS2824764521	1.28	-	-
CEMEX S.A.B. de C.V.	-	1.28	-	-

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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	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.700	-0.120	-0.71%