BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund I2 USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 30
Maturity Distribution %
1 to 315.49
3 to 522.48
5 to 78.66
7 to 1030.29
10 to 154.06
15 to 200.00
20 to 3013.35
Over 304.51
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond91.070.0791.00
Property0.000.000.00
Cash10.191.199.00
Other0.000.000.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings98
Assets in Top 10 Holdings27.38
NameSectorCountry% of Assets
BlackRock ICS USD Liquidity Agency IncIreland9.97
Ecopetrol S.A. 6.88%Colombia2.09
Banco de Credito del Peru 4.25%Peru2.04
Grupo Bimbo S.A.B de C.V. 4%Mexico2.03
Banco Santander Mexico SA 5.38%Mexico2.02
Sigma Finance Netherlands BV 4.88%Mexico1.97
Millicom International Cellular S A 6... Germany1.95
Banco Bradesco S.A., Grand Cayman Bra... Brazil1.83
Empresa Nacional de Telecomunicacione... Chile1.75
SURA Asset Management SA 4.88%Colombia1.73
 
 
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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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