BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 31
Maturity Distribution %
1 to 37.49
3 to 527.55
5 to 712.14
7 to 1027.80
10 to 155.02
15 to 200.00
20 to 3018.74
Over 301.19
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond85.480.0085.48
Property0.000.000.00
Cash14.850.3314.52
Other0.000.000.00
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings87
Assets in Top 10 Holdings25.79
NameSectorCountry% of Assets
BlackRock ICS USD Liquidity Agency IncIreland9.58
Itau Unibanco Holding SA Cayman Branc... Brazil2.10
Tengizchevroil Finance Company Intern... Kazakhstan2.00
Millicom International Cellular S A 6... Germany1.93
BBVA Bancomer SA Institucion de Banca... Mexico1.76
Banco Mercantile del Norte SA Grand C... Mexico1.75
Grupo Aval Limited 4.38%Colombia1.73
SURA Asset Management SA 4.88%Colombia1.72
ADCB Finance (Cayman) Limited 4%United Arab Emirates1.70
Star Energy Geothermal (Wayang Windu)... Indonesia1.52
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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