Frankfurt - Delayed Quote EUR

BGF Emerging Markets Corp Bd A2 EUR Hdg (0P0000Y65G.F)

11.38 0.00 (0.00%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 0.00%
Bonds 97.54%
Others 0.00%
Preferred 0.00%
Convertible 0.57%

Bond Ratings

US Government 3.10%
AAA 0.00%
AA 0.68%
A 6.19%
BBB 37.12%
BB 32.68%
B 13.00%
Below B 6.31%
Other 4.01%

Equity Holdings

Average 0P0000Y65G.F 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 0P0000Y65G.F Category Average
Maturity 9.91 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 6.39%
Yield 0.00%
Morningstar Rating
Inception Date Jul 13, 2022

Fund Summary

null

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