Grundlæggende statistik
Porteføljeværdi $ 17.456.894
Nuværende stillinger 146
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Shares har afsløret 146 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 17.456.894 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Sharess største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Bahrain Government International Bond (BH:XS2058948451) , Uruguay Government International Bond (UY:US917288BK78) , Saudi Government International Bond (SA:XS2109766472) , and Philippine Government International Bond (PH:US718286CC97) . BlackRock Funds V - BlackRock Emerging Markets Bond Fund Institutional Sharess nye stillinger omfatter Bahrain Government International Bond (BH:XS2058948451) , Uruguay Government International Bond (UY:US917288BK78) , Saudi Government International Bond (SA:XS2109766472) , Philippine Government International Bond (PH:US718286CC97) , and Chile Government International Bond (CL:US168863DN50) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,14 2,14 12,0565 5,8677
0,19 1,0889 1,0889
0,18 1,0218 1,0218
0,36 2,0217 1,0009
0,17 0,9318 0,9318
0,09 0,5082 0,5082
0,16 0,9158 0,3226
0,19 1,0933 0,2855
0,05 0,2616 0,2616
0,14 0,8161 0,2589
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,09 0,5319 -0,7446
0,08 0,4340 -0,4380
0,22 1,2278 -0,3248
0,08 0,4515 -0,2942
0,07 0,3836 -0,1897
0,09 0,5113 -0,1593
-0,03 -0,1438 -0,1438
0,18 1,0398 -0,1131
0,01 0,0719 -0,1015
0,13 0,7470 -0,0885
13F og Fondsarkivering

Denne formular blev indsendt den 2023-11-28 for rapporteringsperioden 2023-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 2,14 91,06 2,14 91,14 12,0565 5,8677
XS2058948451 / Bahrain Government International Bond 0,36 94,57 2,0217 1,0009
US917288BK78 / Uruguay Government International Bond 0,33 -2,91 1,8892 -0,0207
XS2109766472 / Saudi Government International Bond 0,33 -3,50 1,8685 -0,0357
US718286CC97 / Philippine Government International Bond 0,33 -2,08 1,8583 -0,0067
US168863DN50 / Chile Government International Bond 0,32 -5,28 1,8245 -0,0635
US195325BR53 / Colombia Government International Bond 0,29 -3,70 1,6158 -0,0314
US836205AX27 / Republic of South Africa Government International Bond 0,27 -5,67 1,5023 -0,0640
XS2067187810 / Sharjah Sukuk Program Ltd 0,26 -2,25 1,4744 -0,0040
USP3579ECF27 / Dominican Republic International Bond 0,25 -3,44 1,4312 -0,0203
XS1750114396 / Oman Government International Bond 0,23 -4,18 1,2933 -0,0333
US715638DF60 / Peruvian Government International Bond 0,23 -4,62 1,2821 -0,0355
XS2199272662 / Jordan Government International Bond 0,22 -3,07 1,2486 -0,0142
US105756CC23 / Brazilian Government International Bond 0,22 -21,38 1,2278 -0,3248
OJQB / Jamaica Government International Bond 0,20 -2,88 1,1431 -0,0122
XS1596070547 / MDGH - GMTN BV 0,20 0,51 1,1071 0,0264
US91087BAV27 / United Mexican States 0,20 -6,70 1,1022 -0,0592
US445545AS56 / Hungary Government International Bond 0,19 -4,90 1,1004 -0,0339
XS1750113661 / Oman Government International Bond 0,19 -1,52 1,0979 0,0053
USP3699PGE18 / Costa Rica Government International Bond 0,19 3,21 1,0933 0,2855
US698299BT07 / PANAMA (REPUBLIC OF) 0,19 -7,21 1,0910 -0,0606
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0,19 1,0889 1,0889
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 0,19 -2,04 1,0872 -0,0024
US445545AP18 / Hungary Government International Bond 0,19 -2,06 1,0773 0,0019
US105756CF53 / Brazilian Government International Bond 0,19 -4,57 1,0645 -0,0282
US195325EG61 / Colombia Government International Bond 0,19 -3,59 1,0642 -0,0182
US91087BAF76 / Mexico Government International Bond 0,19 -3,63 1,0507 -0,0230
USP75744AJ47 / Paraguay Government International Bond 0,18 -3,66 1,0410 -0,0206
US91087BAL45 / Mexico Government International Bond 0,18 -11,54 1,0398 -0,1131
GUATEM / Guatemala Government Bond 0,18 -2,13 1,0390 -0,0056
XS2585988061 / Gaci First Investment Co 0,18 1,0218 1,0218
US91087BAK61 / Mexico Government International Bond 0,18 -5,79 1,0149 -0,0417
75ZB / DPWDU 3.7495 01/30/30 REGS 0,18 -4,30 1,0077 -0,0265
XS1575968026 / Oman Government International Bond 0,18 -3,78 1,0059 -0,0229
US836205AY00 / Republic of South Africa Government International Bond 0,18 -3,30 0,9975 -0,0137
XS2159975700 / Saudi Government International Bond 0,17 -3,87 0,9860 -0,0163
XS2226916216 / Bahrain Government International Bond 0,17 -2,81 0,9801 -0,0060
XS1959337749 / Qatar Government International Bond 0,17 -9,42 0,9786 -0,0841
XS2340149439 / Georgian Railway JSC 0,17 1,18 0,9764 0,0311
US836205BA15 / Republic of South Africa Government International Bond 0,17 -2,29 0,9665 -0,0059
USY20721BU20 / Indonesia Government International Bond 0,17 -9,57 0,9635 -0,0799
US455780CQ75 / Indonesia Government International Bond 0,17 -4,52 0,9595 -0,0216
USP3143NBE33 / Corp Nacional del Cobre de Chile 0,17 -3,43 0,9569 -0,0171
US698299BK97 / Panama Government International Bond 0,17 -4,02 0,9462 -0,0223
US168863DV76 / Chile Government International Bond 0,17 0,9318 0,9318
XS1303925041 / Ukraine Government International Bond 0,16 51,40 0,9158 0,3226
XS2176899701 / Egypt Government International Bond 0,16 0,63 0,9142 0,0230
XS1781710543 / Kenya Government International Bond 0,16 -6,98 0,9062 -0,0510
XS2201851172 / Romanian Government International Bond 0,16 -3,09 0,8876 -0,0104
XS2373051320 / Rwanda International Government Bond 0,15 2,67 0,8720 0,0408
US168863DT21 / Chile Government International Bond 0,15 -6,13 0,8678 -0,0365
XS2241075014 / Egypt Government International Bond 0,15 1,32 0,8654 0,0250
XS2330503694 / Romanian Government International Bond 0,15 -5,59 0,8586 -0,0336
XS2270576965 / Morocco Government International Bond 0,15 -4,43 0,8577 -0,0178
XS2125308242 / Abu Dhabi Government International Bond 0,15 -10,78 0,8442 -0,0850
XS2388586401 / Hungary Government International Bond 0,15 -4,55 0,8302 -0,0261
USP3579ECH82 / Dominican Republic International Bond 0,15 -4,58 0,8247 -0,0233
XS2214238441 / Ecuador Government International Bond 0,14 44,00 0,8161 0,2589
US698299BN37 / Panama Government International Bond 0,14 -5,26 0,8142 -0,0303
US195325DZ51 / Colombia Government International Bond 0,14 -2,72 0,8101 -0,0066
US698299BG85 / Panama Government International Bond 0,14 -10,83 0,7933 -0,0796
US698299BH68 / Panama Government International Bond 0,14 -11,76 0,7670 -0,0850
XS2387734317 / Indonesia Government International Bond 0,14 -6,25 0,7665 -0,0320
XS2109770151 / Saudi Government International Bond 0,13 -12,00 0,7470 -0,0885
US195325CU73 / Colombia Government International Bond 0,13 -5,07 0,7402 -0,0277
US77586RAR12 / Romanian Government International Bond 0,12 -3,94 0,6921 -0,0121
US715638DU38 / Peruvian Government International Bond 0,12 -7,81 0,6714 -0,0381
94YZ / Egypt Government International Bond 0,11 -0,93 0,6039 0,0106
XS2363910436 / Mexico Government International Bond 0,10 -8,04 0,5864 -0,0366
XS1432493440 / Indonesia Government International Bond 0,10 -3,74 0,5826 -0,0147
US731011AV42 / Republic of Poland Government International Bond 0,10 -5,61 0,5756 -0,0207
XS2434895988 / Romanian Government International Bond 0,10 0,00 0,5640 0,0135
XS2388561677 / Serbia International Bond 0,10 -2,00 0,5556 -0,0028
USY8137FAC24 / Sri Lanka Government International Bond 0,10 4,35 0,5433 0,0286
US715638BU55 / Peruvian Government International Bond 0,10 -2,06 0,5375 -0,0013
USY8137FAQ10 / Sri Lanka Government International Bond 0,09 6,82 0,5343 0,0452
US040114HT09 / Argentine Republic Government International Bond 0,09 -59,13 0,5319 -0,7446
XS1303929894 / Ukraine Government International Bond 0,09 -25,62 0,5113 -0,1593
XS1821416234 / Ghana Government International Bond 0,09 4,65 0,5095 0,0281
XS1790104530 / Senegal Government International Bond 0,09 0,5082 0,5082
XS2115122538 / Ghana Government International Bond 0,09 2,33 0,4982 0,0218
XS1968714540 / Ghana Government International Bond 0,09 3,57 0,4942 0,0263
XS2264871828 / Ivory Coast Government International Bond 0,08 -4,76 0,4522 -0,0174
US040114HW38 / Argentine Republic Government International Bond 0,08 -41,04 0,4515 -0,2942
US040114HU71 / Argentine Republic Government International Bond 0,08 -51,59 0,4340 -0,4380
XS2288824969 / Banque Ouest Africaine de Developpement 0,08 -5,06 0,4238 -0,0149
USP01012AT38 / El Salvador Government International Bond 0,07 18,97 0,3895 0,0655
US040114HS26 / Argentine Republic Government International Bond 0,07 -34,95 0,3836 -0,1897
XS1303925470 / Ukraine Government International Bond 0,07 20,37 0,3700 0,0688
US857524AE20 / Republic of Poland Government International Bond 0,06 -3,23 0,3390 -0,0087
XS2214237807 / Ecuador Government International Bond 0,06 5,56 0,3263 0,0231
XS0496488395 / Ivory Coast Government International Bond 0,06 -8,33 0,3136 -0,0237
USP01012BX31 / El Salvador Government International Bond 0,06 25,00 0,3128 0,0644
US760942AY83 / Uruguay Government International Bond 0,05 -10,00 0,3053 -0,0277
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 0,05 29,27 0,2992 0,0710
XS2010030836 / Ukraine Government International Bond 0,05 15,56 0,2952 0,0419
US77586RAS94 / Romanian Government International Bond 0,05 -7,69 0,2761 -0,0169
XS1837994794 / Romanian Government International Bond 0,05 -9,80 0,2643 -0,0193
US715638DE95 / Peruvian Government International Bond 0,05 0,2616 0,2616
USP01012AN67 / El Salvador Government International Bond 0,04 20,00 0,2389 0,0437
US445545AF36 / Hungary Government International Bond 0,04 -8,89 0,2362 -0,0133
XS2434896010 / Romanian Government International Bond 0,04 -4,76 0,2289 -0,0062
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,04 -2,56 0,2192 0,0033
XS2214239258 / Ecuador Government International Bond 0,04 5,71 0,2134 0,0162
XS1303927179 / Ukraine Government International Bond 0,04 20,00 0,2084 0,0375
GB00H240B223 / LME Nickel Base Metal 0,03 -99,98 0,1901 0,1901
ZAG000077470 / Republic of South Africa Government Bond 0,03 -3,85 0,1439 -0,0010
URUGUA / Uruguay Government International Bond 0,02 -15,00 0,1014 -0,0106
GB00H240B223 / LME Nickel Base Metal 0,02 -99,99 0,0899 0,0899
DGZ / DB Gold Short ETN 0,01 -99,99 0,0816 0,0816
XS2214238102 / Ecuador Government International Bond 0,01 -61,29 0,0719 -0,1015
US040114HX11 / Argentine Republic Government International Bond 0,01 -14,29 0,0689 -0,0110
GB00H240B223 / LME Nickel Base Metal 0,01 -100,00 0,0422 0,0422
EURO-BUXL 30Y BND DEC23 / DIR (000000000) 0,01 -100,00 0,0412 0,0412
GB00H240B223 / LME Nickel Base Metal 0,01 -100,00 0,0358 0,0358
DGZ / DB Gold Short ETN 0,00 -100,00 0,0282 0,0282
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 -100,00 0,0133 0,0133
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 -100,00 0,0106 0,0106
US63906EB929 / NatWest Markets PLC 0,00 -100,00 0,0058 0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 -100,00 0,0048 0,0048
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 -100,00 0,0029 0,0029
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 -100,00 0,0026 0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 -100,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 -100,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal -0,00 -100,00 -0,0017 -0,0017
PURCHASED TRY / SOLD USD / DFE (000000000) -0,00 -100,00 -0,0034 -0,0034
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -100,00 -0,0039 -0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -100,00 -0,0047 -0,0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -100,00 -0,0047 -0,0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -100,00 -0,0049 -0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -100,00 -0,0050 -0,0050
US 5YR NOTE (CBT) DEC23 / DIR (000000000) -0,00 -100,00 -0,0063 -0,0063
PURCHASED USD / SOLD COP / DFE (000000000) -0,00 -100,00 -0,0076 -0,0076
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -100,00 -0,0091 -0,0091
PURCHASED MXN / SOLD USD / DFE (000000000) -0,00 -100,00 -0,0097 -0,0097
PURCHASED TRY / SOLD USD / DFE (000000000) -0,00 -100,00 -0,0097 -0,0097
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -100,00 -0,0098 -0,0098
PURCHASED MXN / SOLD USD / DFE (000000000) -0,00 -100,00 -0,0104 -0,0104
GB00H240B223 / LME Nickel Base Metal -0,00 -100,00 -0,0107 -0,0107
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,00 -100,00 -0,0154 -0,0154
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -100,00 -0,0203 -0,0203
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -100,00 -0,0272 -0,0272
US 10YR NOTE (CBT)DEC23 / DIR (000000000) -0,00 -100,00 -0,0278 -0,0278
EURO-BUND FUTURE DEC23 / DIR (000000000) -0,01 -100,00 -0,0290 -0,0290
US ULTRA BOND CBT DEC23 / DIR (000000000) -0,01 -100,00 -0,0524 -0,0524
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,03 -100,01 -0,1438 -0,1438