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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X295)

Luxembourg

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17.580 +0.070 +0.40%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877555

Asset Class: Bond

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0P0000X295 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D3 (0P0000X295) fund. Our BlackRock Global Funds - Euro Bond Fund D3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	12.300	28.800	16.500
Bonds	109.260	113.710	4.450
Convertible	0.610	0.610	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	78.598	45.655
Corporate	17.833	33.371
Securitized	16.722	8.676
Cash	-22.127	11.138
Derivative	-3.880	12.961

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 969

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Future on BANK Index	-	28.80	-	-
Euro Schatz Future June 24	DE000C75XMW4	6.39	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.61	-	-
Euro OAT Future June 24	DE000C75XMZ7	4.65	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	3.35	-	-
Euro Bobl Future June 24	DE000C75XMV6	2.84	-	-
Italy 4 30-Apr-2035	IT0005508590	1.94	100.990	+0.77%
Us 5Yr Note Jun 24	-	1.58	-	-
Euro Bund Future June 24	DE000C75XMU8	1.52	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.49	98.130	+0.30%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.18B	2.22	-0.72	3.81
LU1005243412	45.82M	0.24	-1.11	0.64
BlackRock Fix Inc Glbl Opp A2 EUR	483.36M	0.51	0.13	1.90
Euro Short Duration Bond Fund A1 EU	7.04M	0.14	-0.86	-0.08
Euro Short Duration Bond Fund A2 EU	914.34M	0.13	-0.87	-0.08

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