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

Luxembourg

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10.980 +0.050 +0.46%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

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

Name	Net %	Long %	Short %
Bonds	99.780	140.540	40.760
Convertible	3.650	3.650	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	81.149	78.570
Government	13.927	12.126
Derivative	-0.064	11.964
Cash	-4.317	13.174
Securitized	5.030	7.797

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	12.85	-	-
Euro Buxl Future June 24	DE000C75XMX2	2.12	-	-
Germany 0 10-Oct-2025	DE0001030716	1.45	95.870	+0.11%
UBS Group AG 7.75%	CH1214797172	1.18	-	-
HSBC Holdings PLC 4.787%	XS2597114284	1.05	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	1.02	93.280	+0.34%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	1.00	84.200	+0.21%
Natwest Markets PLC 4.922%	XS2576255751	0.97	-	-
Intesa Sanpaolo S.p.A. 4.722%	XS2719281227	0.96	-	-
Bayer AG 4.625%	XS2630111719	0.94	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	20.74B	2.22	-0.72	3.81
BlackRock Fix Inc Glbl Opp A2 EUR	487.24M	0.51	0.13	1.90
LU1005243412	45.92M	0.24	-1.11	0.64
Euro Short Duration Bond Fund A1 EU	6.91M	0.14	-0.86	-0.08
Euro Short Duration Bond Fund A2 EU	913.72M	0.13	-0.87	-0.08

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	BlackRock Global .	10.980	+0.050	+0.46%