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Blackrock Global Funds - Euro Short Duration Bond Fund I2 Usd Hedged (0P00018W8Q)

Luxembourg

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11.960 +0.010 +0.08%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.94K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592035

Asset Class: Bond

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0P00018W8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P00018W8Q) 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 %
Bonds	120.480	138.460	17.980
Convertible	0.590	0.590	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
Government	80.521	48.686
Corporate	26.178	57.167
Securitized	19.473	21.574
Derivative	-5.674	33.864
Cash	-21.039	20.055

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 858

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 23	DE000C7PB900	37.21	-	-
Short-Term Euro BTP Future Dec 23	DE000C7PB9X7	6.37	-	-
France 0 25-Feb-2025	FR0014007TY9	4.36	99.130	+0.03%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.27	-	-
Spain 0 31-May-2025	ES0000012K38	4.15	98.380	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	3.60	100.100	+0.06%
Germany (Federal Republic Of)	DE0001141802	3.59	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.28	100.386	+0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	2.24	98.45	+0.01%
Germany 2.2 12-Dec-2024	DE0001104909	1.91	99.961	-0.01%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	960.23M	5.53	0.07	3.85
Renminbi Bond Fund A2u	1.05B	5.53	0.06	3.85
LU0278467773	43.77M	4.35	0.23	0.98
BlackRock Fixed Income Globl Opp A2	514.32M	5.32	1.48	2.25
BlackRockEuro ShortDurBnd D2 USD H	2.92M	5.33	0.50	-

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