0P000184PS.HK - BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged

HKSE - HKSE Delayed Price. Currency in HKD

Overall Portfolio Composition (%)

Cash-0.10%
Stocks0.00%
Bonds100.21%
Others-0.10%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000184PS.HK
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000184PS.HKCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000184PS.HKCategory Average
Maturity93.21N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000184PS.HK
US Government94.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A