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Blackrock Institutional Pooled Funds Euro Core Bond A Eur (0P0000NHJR)

Ireland

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BlackRock Institutional Pooled Funds Euro Core Bon historical data, for real-time data please try another search

216.225 -2.200 -1.01%

04/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 558.4K

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

Asset Class: Bond

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0P0000NHJR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Institutional Pooled Funds Euro Core Bon (0P0000NHJR) fund. Our BlackRock Institutional Pooled Funds Euro Core Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	98.740	102.870	4.130
Convertible	1.730	1.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.489	45.952
Corporate	28.568	33.208
Securitized	14.413	8.766
Cash	-0.442	11.335
Derivative	-0.028	13.307

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.76	-	-
Long-Term Euro BTP Future June 21	DE000C5RQD86	2.90	-	-
Euro OAT Future June 21	DE000C5RQDF8	2.83	-	-
Euro Buxl Future June 21	DE000C5RQDD3	1.47	-	-
Bund Lg40 Eur 4,75	DE0001135366	1.29	127.22	-0.45%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.16	82.95	-0.60%
Spain (Kingdom of) 0.4%	ES00000128O1	1.09	-	-
France .75 25-May-2052	FR0013480613	1.06	53.120	-1.19%
Bund Lug39 Eur 4,25	DE0001135325	0.98	119.78	-0.44%
Btp Tf 1,45% Mg25 Eur	IT0005327306	0.90	98.29	+0.19%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	70.12B	0.72	0.57	0.72
Global Inflation Linked Bond US DoF	2.99B	-2.68	-3.09	2.38
Global Inflation Linked Bond US Dol	2.99B	-2.73	-3.20	2.25
BlackRock US Corporate Bond IndexFL	1.57B	-2.67	-2.74	2.18
BlackRock US Corporate Bond Index F	1.57B	-2.72	-2.86	2.07

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