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

Ireland

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17.948 +0.010 +0.06%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 125.14M

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

Name	Net %	Long %	Short %
Cash	1.340	6.030	4.690
Bonds	98.660	100.860	2.200

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	98.663	72.505
Cash	1.316	10.772
Corporate	0.021	4.664

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012N35	6.10	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.94	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.96	97.740	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	3.25	99.950	-0.10%
Italy 3.5 15-Feb-2031	IT0005580094	3.01	98.920	-0.21%
Spain 2.5 31-May-2027	ES0000012M77	2.80	98.570	+0.10%
Germany 2.4 19-Oct-2028	DE000BU25018	2.77	99.600	-0.08%
Netherlands 0 15-Jan-2029	NL0015000LS8	2.63	88.960	+0.10%
Germany 2.8 12-Jun-2025	DE000BU22015	2.61	99.626	+0.02%
Germany 2.1 15-Nov-2029	DE0001102622	2.38	98.350	-0.26%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	56.23B	1.66	1.47	0.16
Euro Government Bond Index InstituE	4.19B	-2.85	-5.25	0.37
Euro Government Bond Index Flexible	4.19B	-2.21	-5.29	0.82
BlackRock Euro Investment Grade CoI	1.6B	-0.38	-2.28	1.04
BlackRock Euro Investment Grade Cor	1.6B	-0.33	-2.17	1.16

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