BlackRock Sustainable Emerging Markets Bond Fund is a registered fund series of BlackRock Funds V (series S000062366). Net assets $17.7M as of 2023-09-30.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $2.1M | 1205.65% |
| Kingdom Of Bahrain | — | $358K | 202.17% |
| REPUBLICA ORIENT URUGUAY | — | $335K | 188.92% |
| SAUDI INTERNATIONAL BOND | — | $331K | 186.85% |
| REPUBLIC OF PHILIPPINES | — | $329K | 185.83% |
| REPUBLIC OF CHILE | — | $323K | 182.45% |
| Republic of Colombia | — | $286K | 161.58% |
| Republic of South Africa | — | $266K | 150.23% |
| SHARJAH SUKUK PROGRAM | — | $261K | 147.44% |
| DOMINICAN REPUBLIC | — | $254K | 143.12% |
| OMAN GOV INTERNTL BOND | — | $229K | 129.33% |
| REPUBLIC OF PERU | — | $227K | 128.21% |
| KINGDOM OF JORDAN | — | $221K | 124.86% |
| FED REPUBLIC OF BRAZIL | — | $218K | 122.78% |
| Government of Jamaica | — | $203K | 114.31% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $17.7M |
| 2023-06-30 | $18.1M |
| 2023-03-31 | $17.8M |
| 2022-12-31 | $17.6M |
| 2022-09-30 | $16.7M |
| 2022-06-30 | $17.9M |
| 2022-03-31 | $20.7M |
| 2021-12-31 | $22.9M |