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Ishares Euro Government Bond Index Fund (lu) D2 Eur (0P0000XX6W)

Luxembourg

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114.600 -0.010 -0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.83M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0839964631

Asset Class: Bond

General
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0P0000XX6W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XX6W) fund. Our BlackRock Global Index Funds - BlackRock Euro Gove portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Bonds	99.910	99.910	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.906	72.051
Cash	0.094	11.053

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	0.96	98.42	-0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.90	98.49	-0.19%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.89	100.48	-0.11%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	93.77	+0.16%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	91.88	-0.21%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.76	92.660	-0.11%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.75	84.86	-0.14%
France 0 25-Nov-2031	FR0014002WK3	0.75	81.960	+0.16%
France 2.5 24-Sep-2026	FR001400FYQ4	0.73	99.980	-0.07%
France 2.75 25-Feb-2029	FR001400HI98	0.72	100.040	-0.11%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.53	0.06	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	514.32M	5.32	1.48	2.25
LU1005243412	43.77M	4.35	0.23	0.98
LU1811365292	2.74B	8.55	-0.22	-
LU1373035663	2.74B	7.15	-2.69	-

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