BlackRock Sustainable Emerging Markets Bond Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$17.93 mm

Liabilities

$212.99 k

Net assets

$17.72 mm

Number of holdings

146.00

146 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	2.14 mm	2.14 mm shares	12.06	Short-term investment vehicle	Long	USA
Bahrain Government International Bond	358.18 k	400.00 k principal	2.02	Debt	Long	Bahrain
Uruguay Government International Bond	334.70 k	350.00 k principal	1.89	Debt	Long	Uruguay
Saudi Government International Bond	331.03 k	400.00 k principal	1.87	Debt	Long	Saudi Arabia
Philippine Government International Bond	329.22 k	363.00 k principal	1.86	Debt	Long	Philippines
Chile Government International Bond	323.24 k	400.00 k principal	1.82	Debt	Long	Chile
Colombia Government International Bond	286.27 k	400.00 k principal	1.62	Debt	Long	Colombia
Republic of South Africa Government International Bond	266.15 k	400.00 k principal	1.50	Debt	Long	South Africa
Sharjah Sukuk Program Ltd	261.21 k	300.00 k principal	1.47	Debt	Long	Cayman Islands
Dominican Republic International Bond	253.55 k	300.00 k principal	1.43	Debt	Long	Dominican Republic
Oman Government International Bond	229.13 k	250.00 k principal	1.29	Debt	Long	Oman
Peruvian Government International Bond	227.15 k	278.00 k principal	1.28	Debt	Long	Peru
Jordan Government International Bond	221.21 k	250.00 k principal	1.25	Debt	Long	Jordan
Brazilian Government International Bond	217.52 k	250.00 k principal	1.23	Debt	Long	Brazil
Jamaica Government International Bond	202.52 k	200.00 k principal	1.14	Debt	Long	Jamaica
MDGH GMTN RSC Ltd	196.14 k	200.00 k principal	1.11	Debt	Long	United Arab Emirates
Mexico Government International Bond	195.28 k	200.00 k principal	1.10	Debt	Long	Mexico
Hungary Government International Bond	194.95 k	200.00 k principal	1.10	Debt	Long	Hungary
Oman Government International Bond	194.50 k	200.00 k principal	1.10	Debt	Long	Oman
Costa Rica Government International Bond	193.69 k	200.00 k principal	1.09	Debt	Long	Costa Rica
Panama Government International Bond	193.28 k	200.00 k principal	1.09	Debt	Long	Panama
Dominican Republic International Bond	192.91 k	200.00 k principal	1.09	Debt	Long	Dominican Republic
Perusahaan Penerbit SBSN Indonesia III	192.62 k	200.00 k principal	1.09	Debt	Long	Indonesia
Hungary Government International Bond	190.87 k	200.00 k principal	1.08	Debt	Long	Hungary
Brazilian Government International Bond	188.60 k	200.00 k principal	1.06	Debt	Long	Brazil
Colombia Government International Bond	188.53 k	200.00 k principal	1.06	Debt	Long	Colombia
Mexico Government International Bond	186.15 k	200.00 k principal	1.05	Debt	Long	Mexico
Paraguay Government International Bond	184.44 k	200.00 k principal	1.04	Debt	Long	Paraguay
Mexico Government International Bond	184.21 k	240.00 k principal	1.04	Debt	Long	Mexico
Guatemala Government Bond	184.08 k	200.00 k principal	1.04	Debt	Long	Guatemala
Gaci First Investment Co	181.03 k	200.00 k principal	1.02	Debt	Long	Cayman Islands
Mexico Government International Bond	179.81 k	200.00 k principal	1.01	Debt	Long	Mexico
DP World Crescent Ltd	178.54 k	200.00 k principal	1.01	Debt	Long	Cayman Islands
Oman Government International Bond	178.21 k	200.00 k principal	1.01	Debt	Long	Oman
Republic of South Africa Government International Bond	176.73 k	200.00 k principal	1.00	Debt	Long	South Africa
Saudi Government International Bond	174.69 k	200.00 k principal	0.99	Debt	Long	Saudi Arabia
Bahrain Government International Bond	173.64 k	200.00 k principal	0.98	Debt	Long	Bahrain
Qatar Government International Bond	173.38 k	200.00 k principal	0.98	Debt	Long	Qatar
Georgian Railway JSC	172.98 k	200.00 k principal	0.98	Debt	Long	Georgia
Republic of South Africa Government International Bond	171.24 k	200.00 k principal	0.97	Debt	Long	South Africa
Indonesia Government International Bond	170.70 k	200.00 k principal	0.96	Debt	Long	Indonesia
Indonesia Government International Bond	170.00 k	200.00 k principal	0.96	Debt	Long	Indonesia
Corp Nacional del Cobre de Chile	169.52 k	200.00 k principal	0.96	Debt	Long	Chile
Panama Government International Bond	167.63 k	200.00 k principal	0.95	Debt	Long	Panama
Chile Government International Bond	165.08 k	200.00 k principal	0.93	Debt	Long	Chile
Ukraine Government International Bond	162.25 k	550.00 k principal	0.92	Debt	Long	Ukraine
Egypt Government International Bond	161.96 k	300.00 k principal	0.91	Debt	Long	Egypt
Republic of Kenya Government International Bond	160.54 k	200.00 k principal	0.91	Debt	Long	Kenya
Romanian Government International Bond	157.24 k	196.00 k principal	0.89	Debt	Long	Romania
Rwanda International Government Bond	154.49 k	200.00 k principal	0.87	Debt	Long	Rwanda
Chile Government International Bond	153.75 k	200.00 k principal	0.87	Debt	Long	Chile
Egypt Government International Bond	153.31 k	200.00 k principal	0.87	Debt	Long	Egypt
Romanian Government International Bond	152.11 k	210.00 k principal	0.86	Debt	Long	Romania
Morocco Government International Bond	151.95 k	200.00 k principal	0.86	Debt	Long	Morocco
Abu Dhabi Government International Bond	149.57 k	200.00 k principal	0.84	Debt	Long	United Arab Emirates
Hungary Government International Bond	147.09 k	200.00 k principal	0.83	Debt	Long	Hungary
Dominican Republic International Bond	146.10 k	180.00 k principal	0.82	Debt	Long	Dominican Republic
Ecuador Government International Bond	144.59 k	391.53 k principal	0.82	Debt	Long	Ecuador
Panama Government International Bond	144.25 k	200.00 k principal	0.81	Debt	Long	Panama
Colombia Government International Bond	143.52 k	200.00 k principal	0.81	Debt	Long	Colombia
Panama Government International Bond	140.55 k	200.00 k principal	0.79	Debt	Long	Panama
Panama Government International Bond	135.89 k	200.00 k principal	0.77	Debt	Long	Panama
Indonesia Government International Bond	135.80 k	180.00 k principal	0.77	Debt	Long	Indonesia
Saudi Government International Bond	132.34 k	200.00 k principal	0.75	Debt	Long	Saudi Arabia
Colombia Government International Bond	131.13 k	200.00 k principal	0.74	Debt	Long	Colombia
Romanian Government International Bond	122.61 k	120.00 k principal	0.69	Debt	Long	Romania
Peruvian Government International Bond	118.96 k	155.00 k principal	0.67	Debt	Long	Peru
Egypt Government International Bond	106.98 k	200.00 k principal	0.60	Debt	Long	Egypt
Mexico Government International Bond	103.88 k	140.00 k principal	0.59	Debt	Long	Mexico
Indonesia Government International Bond	103.22 k	100.00 k principal	0.58	Debt	Long	Indonesia
Republic of Poland Government International Bond	101.98 k	110.00 k principal	0.58	Debt	Long	Poland
Romanian Government International Bond	99.91 k	110.00 k principal	0.56	Debt	Long	Romania
Serbia International Bond	98.43 k	120.00 k principal	0.56	Debt	Long	Serbia
Sri Lanka Government International Bond	96.26 k	200.00 k principal	0.54	Debt	Long	Sri Lanka
Peruvian Government International Bond	95.23 k	100.00 k principal	0.54	Debt	Long	Peru
Sri Lanka Government International Bond	94.65 k	200.00 k principal	0.53	Debt	Long	Sri Lanka
Argentine Republic Government International Bond	94.23 k	380.01 k principal	0.53	Debt	Long	Argentina
Ukraine Government International Bond	90.59 k	198.00 k principal	0.51	Debt	Long	Ukraine
Ghana Government International Bond	90.26 k	205.00 k principal	0.51	Debt	Long	Ghana
Senegal Government International Bond	90.03 k	100.00 k principal	0.51	Debt	Long	Senegal
Ghana Government International Bond	88.27 k	200.00 k principal	0.50	Debt	Long	Ghana
Ghana Government International Bond	87.55 k	200.00 k principal	0.49	Debt	Long	Ghana
Ivory Coast Government International Bond	80.12 k	100.00 k principal	0.45	Debt	Long	Côte d'Ivoire
Argentine Republic Government International Bond	79.98 k	317.90 k principal	0.45	Debt	Long	Argentina
Argentine Republic Government International Bond	76.89 k	262.79 k principal	0.43	Debt	Long	Argentina
Banque Ouest Africaine de Developpement	75.09 k	100.00 k principal	0.42	Debt	Long	XX
El Salvador Government International Bond	69.01 k	85.00 k principal	0.39	Debt	Long	El Salvador
Argentine Republic Government International Bond	67.96 k	238.24 k principal	0.38	Debt	Long	Argentina
Ukraine Government International Bond	65.55 k	230.00 k principal	0.37	Debt	Long	Ukraine
Republic of Poland Government International Bond	60.06 k	60.00 k principal	0.34	Debt	Long	Poland
Ecuador Government International Bond	57.80 k	113.74 k principal	0.33	Debt	Long	Ecuador
Ivory Coast Government International Bond	55.56 k	62.36 k principal	0.31	Debt	Long	Côte d'Ivoire
El Salvador Government International Bond	55.42 k	68.00 k principal	0.31	Debt	Long	El Salvador
Uruguay Government International Bond	54.09 k	66.24 k principal	0.31	Debt	Long	Uruguay
NPC Ukrenergo	53.00 k	200.00 k principal	0.30	Debt	Long	Ukraine
Ukraine Government International Bond	52.30 k	200.00 k principal	0.30	Debt	Long	Ukraine
Romanian Government International Bond	48.91 k	48.00 k principal	0.28	Debt	Long	Romania
Romanian Government International Bond	46.83 k	60.00 k principal	0.26	Debt	Long	Romania
Peruvian Government International Bond	46.35 k	50.00 k principal	0.26	Debt	Long	Peru
El Salvador Government International Bond	42.32 k	60.00 k principal	0.24	Debt	Long	El Salvador
Hungary Government International Bond	41.85 k	40.00 k principal	0.24	Debt	Long	Hungary
Romanian Government International Bond	40.56 k	50.00 k principal	0.23	Debt	Long	Romania
Romanian Government International Bond	38.84 k	40.00 k principal	0.22	Debt	Long	Romania
Ecuador Government International Bond	37.81 k	115.35 k principal	0.21	Debt	Long	Ecuador
Ukraine Government International Bond	36.92 k	130.00 k principal	0.21	Debt	Long	Ukraine
SWAP/CDSWAP/SCDS: (TURKEY)	33.68 k	274.60 k other units	0.19	Credit derivative	N/A	USA
Republic of South Africa Government Bond	25.50 k	615.44 k principal	0.14	Debt	Long	South Africa
Uruguay Government International Bond	17.96 k	20.76 k principal	0.10	Debt	Long	Uruguay
SWAP/CDSWAP/SCDS: (COLOM)	15.93 k	270.14 k other units	0.09	Credit derivative	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	14.46 k	1.00 contracts	0.08	DFE	N/A	USA
Ecuador Government International Bond	12.73 k	25.05 k principal	0.07	Debt	Long	Ecuador
Argentine Republic Government International Bond	12.20 k	44.50 k principal	0.07	Debt	Long	Argentina
SWAP/CDSWAP/SCDS: (BRAZIL)	7.47 k	199.54 k other units	0.04	Credit derivative	N/A	USA
EURO-BUXL 30Y BND DEC23	7.29 k	-2.00 contracts	0.04	Interest rate derivative	N/A	Germany
SWAP/CDSWAP/SCDS: (TURKEY)	6.35 k	51.74 k other units	0.04	Credit derivative	N/A	USA
PURCHASED USD / SOLD PLN Deutsche Bank AG	4.99 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD BRL Goldman Sachs International	2.35 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD MXN Barclays Bank PLC	1.89 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD HUF NatWest Markets PLC	1.03 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Bank of America N.A.	853.46	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TRY UBS AG	517.10	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD Societe Generale SA	452.02	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD Barclays Bank PLC	5.10	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Barclays Bank PLC	2.12	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED ZAR / SOLD USD Morgan Stanley & Co. International PLC	-292.40	1.00 contracts	-0.00	DFE	N/A	South Africa
PURCHASED TRY / SOLD USD Goldman Sachs International	-603.67	1.00 contracts	-0.00	DFE	N/A	Turkey
PURCHASED USD / SOLD MXN Goldman Sachs International	-686.38	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Bank of America N.A.	-837.35	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD TRY UBS AG	-859.97	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN Barclays Bank PLC	-890.66	1.00 contracts	-0.01	DFE	N/A	USA
US 5YR NOTE (CBT) DEC23	-1.11 k	2.00 contracts	-0.01	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD COP Goldman Sachs International	-1.34 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TRY UBS AG	-1.62 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED MXN / SOLD USD Goldman Sachs International	-1.72 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED TRY / SOLD USD Goldman Sachs International	-1.73 k	1.00 contracts	-0.01	DFE	N/A	Turkey
PURCHASED JPY / SOLD USD BNP Paribas SA	-1.73 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED MXN / SOLD USD Goldman Sachs International	-1.84 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED MXN / SOLD USD Morgan Stanley & Co. International PLC	-1.90 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED BRL / SOLD USD Societe Generale SA	-2.73 k	1.00 contracts	-0.02	DFE	N/A	Brazil
PURCHASED BRL / SOLD USD Societe Generale SA	-3.12 k	1.00 contracts	-0.02	DFE	N/A	Brazil
PURCHASED USD / SOLD MXN Goldman Sachs International	-3.60 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED BRL / SOLD USD Goldman Sachs International	-4.82 k	1.00 contracts	-0.03	DFE	N/A	Brazil
US 10YR NOTE (CBT)DEC23	-4.93 k	8.00 contracts	-0.03	Interest rate derivative	N/A	USA
EURO-BUND FUTURE DEC23	-5.14 k	2.00 contracts	-0.03	Interest rate derivative	N/A	Germany
US ULTRA BOND CBT DEC23	-9.29 k	1.00 contracts	-0.05	Interest rate derivative	N/A	USA
ICE: (ITRAXX.XO.40.V1)	-25.47 k	761.90 k other units	-0.14	Credit derivative	N/A	XX