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Blackrock Global Funds - Emerging Markets Corporate Bond Fund X2 Usd (0P0000Y65K)

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16.900 0.000    0%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0843232926 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 380.13M
BlackRock Global Funds - Emerging Markets Corporat 16.900 0.000 0%

0P0000Y65K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Emerging Markets Corporat (0P0000Y65K) fund. Our BlackRock Global Funds - Emerging Markets Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 101.840 111.900 10.060
Convertible 0.560 0.560 0.000

 Style Box

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

Name  Net % Category Average
Corporate 89.749 79.412
Derivative -10.434 15.353
Government 22.707 6.956
Cash -2.022 7.321

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 94

Name ISIN Weight % Last Change %
Us 2Yr Note Dec 24 - 19.66 - -
Samarco Mineracao SA - 1.42 - -
Banco de Credito e Inversiones Miami Branch - 1.37 - -
YPF Sociedad Anonima - 1.31 - -
Pampa Energia SA - 1.22 - -
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico - 1.20 - -
Puma International Financing S.A. XS1751117604 1.17 - -
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag XS2634075399 1.10 - -
Millicom International Cellular SA - 1.09 - -
AES Panama Generation Holdings S R L - 1.09 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 1.02B 5.97 1.07 3.75
  Renminbi Bond Fund A3u 946M 5.98 1.08 3.75
  LU0278467773 45.34M 3.48 0.31 0.87
  BlackRock Fixed Income Globl Opp A2 520.18M 4.68 1.56 2.14
  LU1811365029 2.29B 8.03 0.24 -
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