BlackRock Sustainable Emerging Markets Flexible Bond Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$36.15 mm

Liabilities

$623.34 k

Net assets

$35.52 mm

Number of holdings

226.00

Top 200 of 226 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.85 mm	1.85 mm principal	5.20	Debt	Long	USA
U.S. Treasury Notes	1.72 mm	1.75 mm principal	4.85	Debt	Long	USA
United Mexican States	1.33 mm	232.94 k principal	3.74	Debt	Long	Mexico
Federative Republic of Brazil	809.28 k	4.11 k principal	2.28	Debt	Long	Brazil
United Mexican States	777.29 k	158.17 k principal	2.19	Debt	Long	Mexico
Federative Republic of Brazil	600.69 k	3.10 k principal	1.69	Debt	Long	Brazil
Hungary Government Bond	596.65 k	222.04 mm principal	1.68	Debt	Long	Hungary
Republic of South Africa	594.53 k	12.91 mm principal	1.67	Debt	Long	South Africa
Republic of Indonesia	510.71 k	7.17 bn principal	1.44	Debt	Long	Indonesia
Malaysia Government Bond	509.72 k	2.44 mm principal	1.43	Debt	Long	Malaysia
Federative Republic of Brazil	498.99 k	2.64 k principal	1.40	Debt	Long	Brazil
Republic of South Africa	487.98 k	8.98 mm principal	1.37	Debt	Long	South Africa
Bonos Tesoreria Pesos	406.94 k	380.00 mm principal	1.15	Debt	Long	Chile
Ukraine Government Bond	396.20 k	866.00 k principal	1.12	Debt	Long	Ukraine
Czech Republic	389.98 k	10.00 mm principal	1.10	Debt	Long	Czechia
Czech Republic	380.09 k	8.74 mm principal	1.07	Debt	Long	Czechia
Republic of Indonesia	379.81 k	5.84 bn principal	1.07	Debt	Long	Indonesia
Oman Government Bond	371.71 k	352.00 k principal	1.05	Debt	Long	Oman
United Mexican States	367.31 k	70.03 k principal	1.03	Debt	Long	Mexico
Kingdom of Saudi Arabia	360.51 k	435.00 k principal	1.01	Debt	Long	Saudi Arabia
Republic of South Africa	353.46 k	400.00 k principal	0.99	Debt	Long	South Africa
Czech Republic	351.71 k	8.61 mm principal	0.99	Debt	Long	Czechia
UAE International Government Bond	338.05 k	380.00 k principal	0.95	Debt	Long	United Arab Emirates
U.S. Treasury Bills	335.85 k	338.50 k principal	0.95	Short-term investment vehicle	Long	USA
State of Qatar	335.83 k	413.00 k principal	0.95	Debt	Long	Qatar
Oman Government Bond	321.50 k	342.00 k principal	0.91	Debt	Long	Oman
Gaci First Investment Co.	311.82 k	320.00 k principal	0.88	Debt	Long	Cayman Islands
People's Republic of China	309.53 k	2.23 mm principal	0.87	Debt	Long	China
Arab Republic of Egypt	306.35 k	600.00 k principal	0.86	Debt	Long	Egypt
United States of America	289.30 k	295.00 k principal	0.81	Debt	Long	USA
Benin Government Bond	273.33 k	378.00 k principal	0.77	Debt	Long	Benin
Republic of Colombia	251.85 k	1.37 bn principal	0.71	Debt	Long	Colombia
Hungary Government Bond	250.44 k	275.00 k principal	0.70	Debt	Long	Hungary
Republic of Indonesia	244.14 k	3.87 bn principal	0.69	Debt	Long	Indonesia
Republic of Cote d'Ivoire	228.62 k	293.00 k principal	0.64	Debt	Long	Côte d'Ivoire
Republic of Turkey	228.57 k	225.00 k principal	0.64	Debt	Long	Turkey
Republic of Chile	221.43 k	326.00 k principal	0.62	Debt	Long	Chile
Republic of Chile	219.80 k	272.00 k principal	0.62	Debt	Long	Chile
Jamaica Government Bond	219.34 k	200.00 k principal	0.62	Debt	Long	Jamaica
Republic of Peru	215.10 k	875.00 k principal	0.61	Debt	Long	Peru
Republic of Peru	212.60 k	766.00 k principal	0.60	Debt	Long	Peru
Republic of Colombia	210.56 k	1.08 bn principal	0.59	Debt	Long	Colombia
Republic of South Africa	206.77 k	4.97 mm principal	0.58	Debt	Long	South Africa
Republic of Poland	204.46 k	1.03 mm principal	0.58	Debt	Long	Poland
Kingdom of Bahrain	199.24 k	200.00 k principal	0.56	Debt	Long	Bahrain
United Mexican States	199.14 k	207.00 k principal	0.56	Debt	Long	Mexico
Czech Republic	197.97 k	5.08 mm principal	0.56	Debt	Long	Czechia
Republic of South Africa	197.51 k	4.77 mm principal	0.56	Debt	Long	South Africa
Republic of Poland	196.90 k	884.00 k principal	0.55	Debt	Long	Poland
Hashemite Kingdom of Jordan	195.33 k	200.00 k principal	0.55	Debt	Long	Jordan
Republic of Poland	194.90 k	935.00 k principal	0.55	Debt	Long	Poland
People's Republic of China	194.83 k	1.39 mm principal	0.55	Debt	Long	China
Republic of Panama	193.28 k	200.00 k principal	0.54	Debt	Long	Panama
Republic of Trinidad & Tobago	190.81 k	200.00 k principal	0.54	Debt	Long	Trinidad and Tobago
Republic of Philippines	190.31 k	250.00 k principal	0.54	Debt	Long	Philippines
State of Qatar	190.06 k	200.00 k principal	0.54	Debt	Long	Qatar
Republic of Turkey	189.06 k	228.00 k principal	0.53	Debt	Long	Turkey
Republic of Colombia	188.53 k	200.00 k principal	0.53	Debt	Long	Colombia
Romania Government Bond	187.63 k	187.00 k principal	0.53	Debt	Long	Romania
Hungary Government Bond	184.38 k	78.48 mm principal	0.52	Debt	Long	Hungary
Czech Republic	183.29 k	4.52 mm principal	0.52	Debt	Long	Czechia
Republic of Guatemala	182.56 k	200.00 k principal	0.51	Debt	Long	Guatemala
Hungary Government Bond	182.35 k	69.92 mm principal	0.51	Debt	Long	Hungary
Republic of Philippines	182.22 k	235.00 k principal	0.51	Debt	Long	Philippines
Czech Republic	181.56 k	5.33 mm principal	0.51	Debt	Long	Czechia
Republic of Poland	181.19 k	876.00 k principal	0.51	Debt	Long	Poland
Republic of Poland	179.06 k	819.00 k principal	0.50	Debt	Long	Poland
Romania Government Bond	178.61 k	200.00 k principal	0.50	Debt	Long	Romania
Dominican Republic Government Bond	178.23 k	250.00 k principal	0.50	Debt	Long	Dominican Republic
Republic of Colombia	175.29 k	1.11 bn principal	0.49	Debt	Long	Colombia
Kingdom of Saudi Arabia	175.18 k	287.00 k principal	0.49	Debt	Long	Saudi Arabia
Republic of South Africa	174.59 k	4.52 mm principal	0.49	Debt	Long	South Africa
Czech Republic	173.97 k	4.47 mm principal	0.49	Debt	Long	Czechia
Malaysia Government Bond	172.84 k	793.00 k principal	0.49	Debt	Long	Malaysia
Republic of Colombia	170.85 k	961.70 mm principal	0.48	Debt	Long	Colombia
Republic of Indonesia	170.70 k	200.00 k principal	0.48	Debt	Long	Indonesia
Republic of South Africa	169.81 k	200.00 k principal	0.48	Debt	Long	South Africa
Republic of Poland	169.10 k	733.00 k principal	0.48	Debt	Long	Poland
Democratic Socialist Republic of Sri Lanka	166.37 k	361.00 k principal	0.47	Debt	Long	Sri Lanka
Kingdom of Saudi Arabia	165.75 k	200.00 k principal	0.47	Debt	Long	Saudi Arabia
Dominican Republic Government Bond	165.28 k	8.00 mm principal	0.47	Debt	Long	Dominican Republic
Ukraine Government Bond	162.13 k	620.00 k principal	0.46	Debt	Long	Ukraine
Republic of Chile	161.23 k	200.00 k principal	0.45	Debt	Long	Chile
Republic of Senegal	160.11 k	200.00 k principal	0.45	Debt	Long	Senegal
Republic of El Salvador	159.18 k	210.00 k principal	0.45	Debt	Long	El Salvador
Republic of Colombia	159.00 k	788.30 mm principal	0.45	Debt	Long	Colombia
United Mexican States	157.88 k	200.00 k principal	0.44	Debt	Long	Mexico
Republic of Ghana	156.42 k	369.00 k principal	0.44	Debt	Long	Ghana
Klabin Austria GmbH	156.24 k	200.00 k principal	0.44	Debt	Long	Austria
United Mexican States	156.19 k	30.83 k principal	0.44	Debt	Long	Mexico
United Mexican States	155.49 k	196.00 k principal	0.44	Debt	Long	Mexico
Mongolia International Bond	154.15 k	200.00 k principal	0.43	Debt	Long	Mongolia
Argentine Republic (The)	152.74 k	522.00 k principal	0.43	Debt	Long	Argentina
Millicom International Cellular SA	152.01 k	180.00 k principal	0.43	Debt	Long	Luxembourg
People's Republic of China	150.59 k	1.08 mm principal	0.42	Debt	Long	China
Republic of Indonesia	150.39 k	2.32 bn principal	0.42	Debt	Long	Indonesia
Czech Republic	147.75 k	4.36 mm principal	0.42	Debt	Long	Czechia
Republic of Colombia	147.70 k	200.00 k principal	0.42	Debt	Long	Colombia
Republic of Serbia	146.79 k	200.00 k principal	0.41	Debt	Long	Serbia
Republic of Colombia	145.18 k	710.60 mm principal	0.41	Debt	Long	Colombia
United Mexican States	143.92 k	200.00 k principal	0.41	Debt	Long	Mexico
Republic of Colombia	143.52 k	200.00 k principal	0.40	Debt	Long	Colombia
Republic of Panama	140.55 k	200.00 k principal	0.40	Debt	Long	Panama
United Mexican States	138.18 k	200.00 k principal	0.39	Debt	Long	Mexico
Romania Government Bond	138.04 k	715.00 k principal	0.39	Debt	Long	Romania
Republic of Panama	135.89 k	200.00 k principal	0.38	Debt	Long	Panama
Republic of Kenya	135.63 k	200.00 k principal	0.38	Debt	Long	Kenya
Republic of Senegal	135.39 k	200.00 k principal	0.38	Debt	Long	Senegal
Romania Government Bond	134.96 k	650.00 k principal	0.38	Debt	Long	Romania
Arab Republic of Egypt	131.46 k	247.00 k principal	0.37	Debt	Long	Egypt
Romania Government Bond	130.63 k	206.00 k principal	0.37	Debt	Long	Romania
Republic of South Africa	125.46 k	3.42 mm principal	0.35	Debt	Long	South Africa
Czech Republic	123.91 k	3.80 mm principal	0.35	Debt	Long	Czechia
Republic of Colombia	123.68 k	644.50 mm principal	0.35	Debt	Long	Colombia
Kingdom of Morocco	123.31 k	200.00 k principal	0.35	Debt	Long	Morocco
Republic of Chile	122.33 k	115.00 mm principal	0.34	Debt	Long	Chile
Republic of Indonesia	119.70 k	1.68 bn principal	0.34	Debt	Long	Indonesia
Republic of South Africa	118.24 k	2.74 mm principal	0.33	Debt	Long	South Africa
Republic of Ghana	116.13 k	248.91 k principal	0.33	Debt	Long	Ghana
Republic of El Salvador	114.98 k	163.00 k principal	0.32	Debt	Long	El Salvador
Republic of Ecuador	113.94 k	308.53 k principal	0.32	Debt	Long	Ecuador
Federative Republic of Brazil	111.35 k	603.00 principal	0.31	Debt	Long	Brazil
Hungary Government Bond	109.47 k	66.70 mm principal	0.31	Debt	Long	Hungary
United Mexican States	109.39 k	21.59 k principal	0.31	Debt	Long	Mexico
Republic of Zambia	109.18 k	200.00 k principal	0.31	Debt	Long	Zambia
Republic of Ecuador	108.52 k	213.53 k principal	0.31	Debt	Long	Ecuador
Czech Republic	107.76 k	2.90 mm principal	0.30	Debt	Long	Czechia
Romania Government Bond	105.90 k	540.00 k principal	0.30	Debt	Long	Romania
Dominican Republic Government Bond	102.76 k	103.00 k principal	0.29	Debt	Long	Dominican Republic
Hungary Government Bond	99.85 k	60.84 mm principal	0.28	Debt	Long	Hungary
Republic of Panama	95.84 k	84.00 k principal	0.27	Debt	Long	Panama
Republic of South Africa	93.81 k	2.41 mm principal	0.26	Debt	Long	South Africa
Czech Republic	93.68 k	2.76 mm principal	0.26	Debt	Long	Czechia
Republic of Peru	90.38 k	98.00 k principal	0.25	Debt	Long	Peru
Romania Government Bond	88.25 k	110.00 k principal	0.25	Debt	Long	Romania
Republic of Indonesia	83.47 k	1.20 bn principal	0.23	Debt	Long	Indonesia
United Mexican States	78.38 k	14.09 k principal	0.22	Debt	Long	Mexico
Republic of Colombia	77.86 k	346.00 mm principal	0.22	Debt	Long	Colombia
Argentine Republic (The)	76.93 k	305.76 k principal	0.22	Debt	Long	Argentina
Republic of Indonesia	72.99 k	1.15 bn principal	0.21	Debt	Long	Indonesia
Republic of Cote d'Ivoire	72.60 k	100.00 k principal	0.20	Debt	Long	Côte d'Ivoire
Ukraine Government Bond	69.54 k	244.00 k principal	0.20	Debt	Long	Ukraine
Republic of Indonesia	65.10 k	938.00 mm principal	0.18	Debt	Long	Indonesia
Malaysia Government Bond	64.74 k	325.00 k principal	0.18	Debt	Long	Malaysia
Argentine Republic (The)	62.93 k	253.79 k principal	0.18	Debt	Long	Argentina
Foreign Exchange Option - Exotic	57.69 k	3.25 mm principal	0.16	DFE	N/A	France
Ukraine Government Bond	40.47 k	142.00 k principal	0.11	Debt	Long	Ukraine
Republic of Indonesia	30.19 k	449.00 mm principal	0.08	Debt	Long	Indonesia
People's Republic of China	25.23 k	180.00 k principal	0.07	Debt	Long	China
People's Republic of China	21.41 k	140.00 k principal	0.06	Debt	Long	China
Forward Foreign Currency Contract UBS	19.19 k	1.00 contracts	0.05	DFE	N/A	N/A
Hungary Government Bond	15.96 k	16.00 k principal	0.04	Debt	Long	Hungary
OIS	14.81 k	860.00 mm principal	0.04	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Morgan Stanley & Co. International	13.31 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co. International	7.32 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	6.02 k	1.00 contracts	0.02	DFE	N/A	N/A
Euro-Bund	5.18 k	-2.00 contracts	0.01	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Goldman Sachs International	4.24 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	3.97 k	1.00 contracts	0.01	DFE	N/A	N/A
CDS	3.26 k	1.75 mm principal	0.01	Credit derivative	N/A	USA
CDI	3.21 k	910.58 k principal	0.01	Credit derivative	N/A	USA
Forward Foreign Currency Contract State Street Bank and Trust	3.15 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	3.05 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	2.56 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	2.40 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS	1.67 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	1.30 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	1.05 k	1.00 contracts	0.00	DFE	N/A	N/A
IRS	968.14	3.67 mm principal	0.00	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	896.86	1.00 contracts	0.00	DFE	N/A	N/A
CDI	873.77	313.49 k principal	0.00	Credit derivative	N/A	USA
Forward Foreign Currency Contract Barclays Bank	610.15	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	265.24	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	264.57	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	258.06	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	109.15	1.00 contracts	0.00	DFE	N/A	N/A
CDS	74.96	216.38 k principal	0.00	Credit derivative	N/A	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	69.20	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-3.08	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-12.58	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS	-66.47	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-69.62	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	-89.63	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS	-108.87	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-124.84	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-127.13	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Societe Generale	-203.30	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-206.33	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	-220.75	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS	-226.60	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS	-228.42	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-252.39	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-271.65	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS	-281.63	1.00 contracts	-0.00	DFE	N/A	N/A
CDI	-609.35	714.84 k principal	-0.00	Credit derivative	N/A	USA
Forward Foreign Currency Contract Bank of New York	-817.11	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-850.58	1.00 contracts	-0.00	DFE	N/A	N/A
Long Gilt	-1.02 k	1.00 contracts	-0.00	Interest rate derivative	N/A	UK
CDS	-1.16 k	672.50 k principal	-0.00	Credit derivative	N/A	USA
U.S. Treasury 2-Year Note	-1.19 k	5.00 contracts	-0.00	Interest rate derivative	N/A	USA