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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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18.580 +0.120 +0.65%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877639

Asset Class: Bond

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0P0000X41D Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D3 (0P0000X41D) 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

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Name	Net %	Long %	Short %
Bonds	109.310	115.100	5.790
Convertible	1.070	1.070	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	69.748	45.441
Corporate	23.566	34.444
Securitized	16.051	8.881
Derivative	-0.005	13.875
Cash	-10.319	12.083

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 972

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.00	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.14	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.12	-	-
Long Gilt Mar 25	-	2.49	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.48	94.570	-0.01%
Italy 4 30-Apr-2035	IT0005508590	2.26	104.030	-0.50%
France 2.75 25-Feb-2029	FR001400HI98	2.06	100.020	-0.14%
France 0 25-Feb-2026	FR0013508470	1.72	97.430	0.00%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	1.37	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	896.88M	5.98	1.08	3.75
LU0278467773	45.87M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	520.8M	4.68	1.56	2.14
LU1811365029	2.29B	8.03	0.24	-

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