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Blackrock Global Funds - Euro Short Duration Bond Fund A2 Chf Hedged (0P0000PRDY)

Luxembourg

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10.090 -0.000 0.00%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.1M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0521028638

Asset Class: Bond

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0P0000PRDY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P0000PRDY) fund. Our BlackRock Global Funds Euro Short Duration Bond 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	7.710	22.960	15.250
Bonds	92.260	92.370	0.110
Other	0.030	0.860	0.830

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	42.739	58.224
Government	26.795	47.631
Securitized	22.837	22.348
Derivative	-0.217	37.575
Cash	7.813	27.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 616

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.37	99.438	0.00%
France 0 25-Feb-2025	FR0014007TY9	4.35	99.981	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.18	100.330	+0.04%
France 0 25-Mar-2025	FR0013415627	2.29	99.897	+0.03%
France 0 25-Feb-2027	FR0014003513	1.97	95.630	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	1.79	95.830	-0.02%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	1.78	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.70	102.090	-0.08%
France 2.5 24-Sep-2027	FR001400NBC6	1.45	100.010	-0.13%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.40	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.3M	1.63	-2.54	-
BlackRockEuro CorpBond A2 CHFHdgd	444.48K	1.26	-2.90	-
BlackRockEuro CorpBond I2 CHFHdgd	4.96K	1.91	-2.32	-
BlackRockEuro ShortDurBnd D2 CHF H	8.88M	0.00	-0.75	-0.47
BlackRock Wrld Bond D2 CHFHdgd	4.58M	-1.08	-5.06	-1.00

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