BlackRock Sustainable Emerging Markets Flexible Bond Fund is a registered fund series of BlackRock Funds V (series S000062357). Net assets $35.5M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.8M | 520.01% |
| United States of America | — | $1.7M | 484.77% |
| United Mexican States | — | $1.3M | 373.99% |
| Federative Republic of Brazil | — | $809K | 227.81% |
| United Mexican States | — | $777K | 218.80% |
| Federative Republic of Brazil | — | $601K | 169.09% |
| Hungary | — | $597K | 167.95% |
| Republic of South Africa | — | $595K | 167.36% |
| Republic of Indonesia | — | $511K | 143.76% |
| Federation of Malaysia | — | $510K | 143.48% |
| Federative Republic of Brazil | — | $499K | 140.46% |
| Republic of South Africa | — | $488K | 137.36% |
| Republic of Chile | — | $407K | 114.55% |
| Ukraine | — | $396K | 111.53% |
| Czech Republic | — | $390K | 109.78% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $35.5M |
| 2023-06-30 | $37.7M |
| 2023-03-31 | $37.0M |
| 2022-12-31 | $34.0M |
| 2022-09-30 | $32.9M |
| 2022-06-30 | $35.5M |
| 2022-03-31 | $39.8M |
| 2021-12-31 | $31.4M |