OTC Markets OTCPK - Delayed Quote USD

BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund (0P0001PWBO)

13.30 +0.09 (+0.68%)
At close: September 13 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.73%
Stocks 0.00%
Bonds 96.46%
Others -0.30%
Preferred 0.12%
Convertible 0.00%

Bond Ratings

US Government 101.37%
AAA 0.00%
AA 7.01%
A 16.77%
BBB 30.59%
BB 28.61%
B 7.48%
Below B 9.41%
Other 0.13%

Equity Holdings

Average 0P0001PWBO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001PWBO Category Average
Maturity 8.93 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 4.79%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 31, 2024

Fund Summary

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