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Blackrock Global Funds - Emerging Markets Corporate Bond Fund E5 Eur Hedged (0P000131VI)

Luxembourg

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7.910 0.000 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062843187

Asset Class: Bond

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0P000131VI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Corporat (0P000131VI) 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 %
Cash	1.890	35.240	33.350
Bonds	97.530	97.530	0.000
Convertible	0.570	0.570	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	95.000	76.442
Derivative	0.179	21.106
Government	3.100	7.958
Cash	1.720	13.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Niagara Energy S.A.C.	-	1.49	-	-
Empresa Nacional del Petroleo	-	1.40	-	-
Samarco Mineracao SA	-	1.38	-	-
Banco de Credito e Inversiones Miami Branch	-	1.38	-	-
AES Panama Generation Holdings S R L	-	1.33	-	-
YPF Sociedad Anonima	-	1.30	-	-
Pampa Energia SA	-	1.23	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	-	1.22	-	-
Puma International Financing S.A.	XS1751117604	1.16	-	-
Millicom International Cellular SA	-	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
LU1005243412	43.79M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	516.47M	3.65	1.05	2.08
LU1811365292	2.72B	6.85	-0.72	-
BlackRock EM Government Bond Indexe	2.72B	8.93	1.56	4.40

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