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

Luxembourg

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99.220 -0.130 -0.13%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

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

Name	Net %	Long %	Short %
Cash	0.620	63.140	62.520
Bonds	99.380	99.380	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	85.101	55.621
Derivative	-0.932	47.953
Corporate	14.280	23.643
Cash	1.551	11.480

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Kuwait (State Of)	XS1582346968	0.61	-	-
Ecuador (Republic Of)	XS2214238441	0.57	-	-
Uruguay (Republic of)	-	0.55	-	-
Argentina (Republic of)	-	0.53	-	-
Argentina (Republic of)	-	0.52	-	-
Poland (Republic of)	-	0.47	-	-
Qatar (State of)	XS1807174559	0.41	-	-
Poland (Republic of)	-	0.41	-	-
Qatar (State of)	XS1959337749	0.39	-	-
Poland (Republic of)	-	0.39	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.17B	2.22	-0.72	3.81
LU1005243412	45.86M	0.24	-1.11	0.64
BlackRock Fix Inc Glbl Opp A2 EUR	483.76M	0.51	0.13	1.90
Euro Short Duration Bond Fund A2 EU	912.98M	0.13	-0.87	-0.08
Euro Short Duration Bond Fund A3 EU	1.76M	0.14	-0.89	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	99.220	-0.130	-0.13%