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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing Eur (0P0000WNTF)

Ireland

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9.639 +0.030 +0.28%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B8138T89

Asset Class: Bond

General
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0P0000WNTF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Euro Credit En (0P0000WNTF) fund. Our BlackRock Fixed Income Dublin Funds Euro Credit En 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	0.740	0.790	0.050
Bonds	97.950	97.950	0.000
Convertible	1.320	1.320	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	59.996	77.646
Government	27.270	11.628
Securitized	10.683	7.698
Cash	0.736	12.679

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.32	120.84	-0.15%
Kreditanstalt Fur Wiederaufbau	DE000A2TSTU4	0.73	-	-
Smiths Group PLC	XS1570260460	0.71	-	-
Caisse d Amortissement De La Dette Sociale	FR00140002P5	0.71	-	-
Eib Tf 2,75% St25 Eur	XS0807336077	0.69	100.16	-0.06%
A1 Towers Holding GmbH	XS2644414125	0.68	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	0.64	101.850	-0.03%
Royal Philips NV	XS2826712551	0.61	-	-
European Union 0 22-Apr-2031	EU000A3KT6A3	0.59	84.960	0.00%
Informa PLC	XS2068065163	0.59	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	78.71B	2.90	1.95	0.28
Euro Government Bond Index InstituE	4.34B	0.35	-4.17	0.28
Euro Government Bond Index Flexible	4.34B	-2.21	-5.29	0.82
BlackRock Euro Investment Grade CoI	1.81B	3.55	-1.18	1.19
BlackRock Euro Investment Grade Cor	1.81B	3.64	-1.06	1.31

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