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 29
Maturity Distribution %
1 to 37.23
3 to 525.12
5 to 719.87
7 to 1021.52
10 to 154.66
15 to 200.00
20 to 309.32
Over 3012.26
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.330.0293.32
Property0.000.000.00
Cash6.690.016.68
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings92
Assets in Top 10 Holdings17.62
NameSectorCountry% of Assets
Itau Unibanco S.A. (Cayman Islands) 6... Brazil2.33
Tengizchevroil Finance Company Intern... Kazakhstan2.18
SURA Asset Management SA 4.88%Colombia1.85
ADCB Finance (Cayman) Limited 4%United Arab Emirates1.81
Banco Mercantile del Norte SA Grand C... Mexico1.74
Mexico City Airport Trust 5.5%Mexico1.68
Banco do Brasil S.A. (Grand Cayman Br... Brazil1.57
Veon Holdings B.V. 4%Netherlands1.51
Almarai Co 4.31%Saudi Arabia1.48
QIIB Senior Sukuk Limited 4.26%Qatar1.48
 
 
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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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