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Blackrock Global Funds - Euro Corporate Bond Fund I2 Eur (0P00017KPS)

Luxembourg

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11.480 -0.040 -0.35%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373033965

Asset Class: Bond

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0P00017KPS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00017KPS) fund. Our BlackRock Global Funds Euro Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.410	151.940	46.530
Convertible	3.920	3.920	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
Corporate	87.082	78.448
Government	19.721	11.505
Derivative	0.090	11.588
Cash	-9.420	12.635
Securitized	0.009	7.762

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	17.77	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	1.49	-	-
Long Gilt Future Dec 24	-	1.44	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	1.23	86.180	+0.05%
Wells Fargo & Co. 3.9%	XS2865533462	1.22	-	-
Natwest Markets PLC 4.665%	XS2576255751	1.18	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	1.17	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.10	-	-
Morgan Stanley 0.497%	XS2292263121	1.00	-	-
BNP Paribas SA 4.75%	FR001400LZI6	0.91	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	517.82M	4.68	1.56	2.14
LU1005243412	45.22M	3.48	0.31	0.87
LU1811365292	2.65B	8.03	0.24	-
LU1373035663	2.51B	6.36	-2.27	-

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