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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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102.400 -0.140 -0.14%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035580

Asset Class: Bond

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0P00017VAU Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAU) fund. Our iShares Emerging Markets Government Bond Index 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	0.630	48.630	48.000
Bonds	99.370	99.370	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
Government	83.587	54.658
Derivative	0.536	44.764
Corporate	15.783	24.298
Cash	0.095	11.814

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.59	-	-
Kuwait (State Of)	XS1582346968	0.58	-	-
Ecuador (Republic Of)	XS2214238441	0.58	-	-
Argentina (Republic Of)	-	0.57	-	-
Uruguay (Republic Of)	-	0.53	-	-
Poland (Republic of)	-	0.43	-	-
Qatar (State of)	XS1807174559	0.42	-	-
Qatar (State of)	XS1959337749	0.40	-	-
Poland (Republic of)	-	0.37	-	-
Argentina (Republic Of)	-	0.36	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.53	0.06	3.85
LU1005243412	43.91M	4.35	0.23	0.98
BlackRock Fix Inc Glbl Opp A2 EUR	512.68M	5.32	1.48	2.25
LU1811365292	2.77B	8.55	-0.22	-
LU1373035663	2.77B	7.15	-2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	102.400	-0.140	-0.14%