# BlackRock Sustainable Emerging Markets Bond Fund

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.

## Profile

- Series ID: S000062366
- Registrant: BlackRock Funds V
- LEI: 5493007O6ENRNQTXV571
- Net assets: $17.7M
- Total assets: $17.9M
- As of: 2023-09-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $2.1M | 1205.65% |
| Kingdom Of Bahrain | — | $358K | 202.17% |
| [REPUBLICA ORIENT URUGUAY](https://search.stillhousedata.com/security/917288BK7) | — | $335K | 188.92% |
| SAUDI INTERNATIONAL BOND | — | $331K | 186.85% |
| [REPUBLIC OF PHILIPPINES](https://search.stillhousedata.com/security/718286CC9) | — | $329K | 185.83% |
| [REPUBLIC OF CHILE](https://search.stillhousedata.com/security/168863DN5) | — | $323K | 182.45% |
| [Republic of Colombia](https://search.stillhousedata.com/security/195325BR5) | — | $286K | 161.58% |
| [Republic of South Africa](https://search.stillhousedata.com/security/836205AX2) | — | $266K | 150.23% |
| SHARJAH SUKUK PROGRAM | — | $261K | 147.44% |
| DOMINICAN REPUBLIC | — | $254K | 143.12% |
| OMAN GOV INTERNTL BOND | — | $229K | 129.33% |
| [REPUBLIC OF PERU](https://search.stillhousedata.com/security/715638DF6) | — | $227K | 128.21% |
| KINGDOM OF JORDAN | — | $221K | 124.86% |
| [FED REPUBLIC OF BRAZIL](https://search.stillhousedata.com/security/105756CC2) | — | $218K | 122.78% |
| [Government of Jamaica](https://search.stillhousedata.com/security/470160CA8) | — | $203K | 114.31% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds V](https://search.stillhousedata.com/registrant/1738078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.