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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2 (0P00019WEC)

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11.450 -0.040    -0.35%
27/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1554267051 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 225.1M
BlackRock Global Funds Emerging Markets Local Cu 11.450 -0.040 -0.35%

0P00019WEC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Emerging Markets Local Cu (0P00019WEC) 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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Condition

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Name  Net %  Long %  Short %
Cash 1.160 240.170 239.010
Bonds 98.710 98.950 0.240
Preferred 0.430 0.430 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
Derivative -0.261 113.333
Government 98.286 67.860
Cash 1.967 43.882
Corporate 0.854 4.672

Region Allocation

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

Top Holdings

Number of long holdings: 1,942

Number of short holdings: 606

Name ISIN Weight % Last Change %
Poland (Republic of) PL0000115291 2.93 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.70 993.644 +0.21%
Peru (Republic of) - 2.39 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 1.92 1,016.91 +0.02%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 1.91 846.690 +0.00%
Colombia (Republic of) COL17CT03862 1.79 - -
  South Africa 7 28-Feb-2031 ZAG000077470 1.72 81.110 +0.19%
Mexico (United Mexican States) MX0MGO0000Y4 1.68 - -
Mexico (United Mexican States) MX0MGO0000P2 1.66 - -
Mexico (United Mexican States) MX0MGO0000D8 1.65 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock FxdIncm GlblOppX2 AUDHdgd 14.08M 0.81 2.59 -
  BlackRock FxdIncm GlblOppX3 AUDHdgd 97.42Array 0.85 2.60 -
  BlackRock FxdIncm GlblOppA8 AUDHdgd 5.58M -0.54 -1.84 -
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