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Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged (0P0000VU2Z)

Hong Kong

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50.360 +0.020 +0.04%

08/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 69M

Type: Fund

Market: Hong Kong

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0764619960

Asset Class: Bond

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0P0000VU2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Bond Fun (0P0000VU2Z) fund. Our BlackRock Global Funds - Emerging Markets Bond Fun 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	8.310	87.690	79.380
Bonds	91.660	94.350	2.690
Convertible	0.020	0.020	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	-2.414	88.211
Government	77.436	52.356
Corporate	17.168	23.873
Cash	7.810	56.513

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 256

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Emerging Markets Corporat	LU0843232926	4.24	16.990	-0.35%
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.20	-	-
Mexico (United Mexican States)	-	1.13	-	-
GACI First Investment Co.	XS2585988061	1.11	-	-
Turkey (Republic of)	-	1.10	-	-
Ukraine (Republic of)	XS2895056526	0.99	-	-
Colombia (Republic Of)	-	0.87	-	-
Turkey (Republic of)	-	0.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.85	98.62	-0.27%
Ukraine (Republic of)	XS2895056013	0.85	-	-

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