BlackRock Sustainable Emerging Markets Flexible Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$36.15 mm

Liabilities

$623.34 k

Net assets

$35.52 mm

Number of holdings

121.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
Arab Republic of Egypt Arab Republic of Egypt
Arab Republic of Egypt Arab Republic of Egypt
Argentine Republic (The)
Bolivarian Republic of Venezuela
Cable Onda SA
Cemex SAB de CV
China Evergrande Group
Citgo Holding, Inc.
CITGO Petroleum Corp.
Czech Republic
Democratic Socialist Republic of Sri Lanka
Development Bank of Kazakhstan JSC
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Ecopetrol SA
Empresa de Transporte de Pasajeros Metro SA
Federal Republic of Nigeria
Federation of Malaysia
Federative Republic of Brazil
Fomento Economico Mexicano SAB de CV
Gabonese Republic Gabonese Republic
Gabonese Republic Gabonese Republic
Gabonese Republic Gabonese Republic
Gabonese Republic Gabonese Republic
Gaci First Investment Co.
Government of Jamaica (The)
Government of Mongolia
Growthpoint Properties International Pty. Ltd.
Hashemite Kingdom of Jordan
Hungary Hungary Government Bond
Hungary Hungary Government Bond
iShares Trust
iShares, Inc.
Jasa Marga Persero Tbk. PT
Kazakhstan Temir Zholy Finance BV
KazMunayGas National Co. JSC
Kingdom of Bahrain
Kingdom of Morocco
Kingdom of Saudi Arabia
Klabin Austria GmbH
Lebanese Republic
MEGlobal Canada ULC
Millicom International Cellular SA
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