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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2 (0P0001BPN2)

Luxembourg

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5.990 +0.030 +0.50%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 225.17M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1688375267

Asset Class: Bond

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0P0001BPN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Local Cu (0P0001BPN2) 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	4.030	482.740	478.710
Bonds	96.550	98.880	2.330

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	-2.399	139.161
Government	100.143	67.406
Cash	6.038	36.633

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,238

Number of short holdings: 705

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of)	-	2.99	-	-
Colombia (Republic Of)	COL17CT03771	2.38	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.28	885.310	+0.91%
Colombia (Republic Of)	COL17CT03862	2.23	-	-
South Africa (Republic of)	ZAG000107004	2.03	-	-
Turkey (Republic of)	TRT051033T12	1.97	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.91	891.640	+0.18%
Poland (Republic of)	PL0000115291	1.90	-	-
Colombia (Republic Of)	COL17CT02914	1.85	-	-
South Africa (Republic of)	ZAG000125972	1.82	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	898.59Array	5.83	0.49	-
BlackRockEuro CorpBond A2 GBPHdgd	857.82K	5.24	0.06	-
BlackRockEuro CorpBond I2 GBPHdgd	4.5K	5.85	0.60	-
iShares EM GovBnd IndEx LU I2 GBP H	2.16B	6.40	-1.64	-
Euro Bond Fund A4RF GBP	320.78K	0.40	-2.21	1.14

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