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Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc (0P0000YKL0)

Ireland

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18.355 +0.059 +0.32%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 127.54M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: GB0033157453

Asset Class: Bond

General
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0P0000YKL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Euro Government Enhanced Index Fund Flex (0P0000YKL0) fund. Our BlackRock Euro Government Enhanced Index Fund Flex 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	0.550	1.420	0.870
Bonds	99.450	99.450	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	99.382	74.500
Cash	0.552	9.937
Corporate	0.066	3.256

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.04	100.500	0.00%
France 2.75 25-Feb-2029	FR001400HI98	4.03	100.960	0.00%
Spain 3.5 31-May-2029	ES0000012M51	4.00	103.590	0.00%
Spain (Kingdom of)	ES0000012O67	3.92	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.02	97.020	0.00%
France 2.75 25-Feb-2030	FR001400PM68	3.01	100.250	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	2.84	102.380	+0.36%
France 0 25-Nov-2031	FR0014002WK3	2.78	82.540	0.00%
Italy 3.15 15-Nov-2031	IT0005619546	2.45	99.690	+0.32%
Germany 2.6 15-May-2041	DE000BU2F009	2.44	95.340	0.00%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	88.23B	0.47	2.49	0.41
IE00B1B82251	4.51B	0.48	2.48	0.46
Euro Government Bond Index InstituE	4.3B	0.62	-2.79	-0.13
Euro Government Bond Index Flexible	4.3B	1.19	-3.88	0.20
IE00BJN4RG66	3.28B	1.74	-3.14	-

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