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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Eur Hedged (0P00017VAV)

Luxembourg

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105.060 +0.040 +0.04%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035663

Asset Class: Bond

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0P00017VAV Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Government Bond Index Fun (0P00017VAV) 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	0.460	61.740	61.280
Bonds	99.540	99.540	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	83.472	52.207
Derivative	-0.662	47.125
Corporate	16.071	25.245
Cash	1.119	12.497

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,168

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.70	-	-
Argentina (Republic Of)	-	0.63	-	-
Kuwait (State Of)	XS1582346968	0.62	-	-
Ecuador (Republic Of)	XS2214238441	0.59	-	-
Uruguay (Republic Of)	-	0.52	-	-
Argentina (Republic Of)	-	0.42	-	-
Qatar (State of)	XS1807174559	0.41	-	-
Poland (Republic of)	-	0.41	-	-
Ghana (Republic of)	XS2893151287	0.41	-	-
Qatar (State of)	XS1959337749	0.40	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1005243412	44.34M	2.61	-0.20	0.81
LU1811365292	2.69B	6.85	-0.72	-
BlackRock EM Government Bond Indexe	2.69B	8.93	1.56	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	105.060	+0.040	+0.04%