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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur (0P0001037I)

Luxembourg

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6.970 +0.010 +0.14%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.18M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0995350831

Asset Class: Bond

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0P0001037I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Local Cu (0P0001037I) 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	7.770	126.410	118.640
Bonds	92.230	98.730	6.500

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	116.407	125.642
Government	95.196	68.438
Cash	-112.108	36.831
Corporate	0.504	5.695

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,863

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.89	-	-
Republic Of South Africa 10.5%	ZAG000016320	2.29	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	2.28	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Q5	2.08	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.05	933.46	-0.28%
China (People's Republic Of) 3.13%	CND10002HV84	1.95	-	-
The Republic Of Peru 6.35%	-	1.70	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7O0	1.70	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.60	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.53	95.60	-0.19%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	994.19M	6.37	1.26	3.84
LU1005243412	48.03M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	528.47M	4.42	1.34	2.09
LU0277197595	20.23M	6.84	1.54	3.55
BlackRockEuro CorpBond E5 EUR	45.03M	3.42	-1.68	0.45

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