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

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9.632 +0.010    +0.07%
21/11 - 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
BlackRock Fixed Income Dublin Funds Euro Credit En 9.632 +0.010 +0.07%

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

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

Name  Net % Category Average
Corporate 59.996 78.058
Government 27.270 11.773
Securitized 10.683 7.745
Cash 0.736 12.653

Region Allocation

  • 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 2.32 121.08 +0.22%
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 0.69 100.28 +0.06%
A1 Towers Holding GmbH XS2644414125 0.68 - -
  European Financial Stability Facility SA 3 15-Dec- EU000A2SCAH1 0.64 102.310 +0.52%
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 Rating Total Assets YTD% 3Y% 10Y%
  IE00B3ZJFC95 82.59B 3.20 2.07 0.31
  Euro Government Bond Index InstituE 4.35B 0.35 -4.17 0.28
  Euro Government Bond Index Flexible 4.35B -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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