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Blackrock Global Funds - Euro Short Duration Bond Fund D4 Eur (0P0000X29A)

Luxembourg

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14.720 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.25M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827878108

Asset Class: Bond

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0P0000X29A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000X29A) 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	131.760	140.160	8.400
Other	0.650	0.800	0.150

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	75.674	35.039
Corporate	38.325	48.574
Securitized	17.846	6.871
Derivative	0.015	8.625
Cash	-32.506	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	29.99	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	9.59	-	-
France 0 25-Feb-2025	FR0014007TY9	6.83	99.311	-0.02%
Spain 0 31-May-2025	ES0000012K38	6.80	98.612	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.97	100.390	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	3.50	97.360	+0.03%
Long Gilt Dec 24	-	3.16	-	-
Cyprus (Republic Of)	XS1989405425	2.30	-	-
France 0 25-Feb-2027	FR0014003513	2.07	94.920	-0.16%
France 0 25-Mar-2025	FR0013415627	1.86	99.160	+0.03%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.03B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	518.25M	3.65	1.05	2.08
LU1005243412	44.46M	2.61	-0.20	0.81
LU1811365292	2.63B	6.85	-0.72	-
LU1373035580	2.63B	5.07	-3.45	-

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	BlackRock Global .	14.720	-0.000	0.00%