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

Luxembourg

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14.730 -0.010 -0.07%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.72M

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	125.020	134.250	9.230

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	68.093	36.072
Corporate	39.050	49.230
Securitized	17.959	6.979
Derivative	-0.085	9.173
Cash	-24.946	17.164

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	31.60	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	10.39	-	-
France 0 25-Feb-2025	FR0014007TY9	6.89	99.659	+0.10%
Spain 0 31-May-2025	ES0000012K38	6.86	98.908	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	4.03	100.290	-0.12%
Spain 0 31-Jan-2026	ES0000012G91	3.54	97.720	+0.05%
Long Gilt Mar 25	-	2.51	-	-
Cyprus (Republic Of)	XS1989405425	2.33	-	-
France 0 25-Mar-2025	FR0013415627	1.87	99.409	+0.07%
Spain 2.8 31-May-2026	ES0000012L29	1.87	100.723	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	5.97	1.07	3.75
LU1005243412	45.35M	3.48	0.31	0.87
BlackRock Fix Inc Glbl Opp A2 EUR	520.07M	4.68	1.56	2.14
LU1811365292	2.29B	8.03	0.24	-
LU1373035580	2.29B	6.10	-2.52	-

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