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Blackrock Global Funds - Euro Short Duration Bond Fund I2 Eur (0P0000MPWQ)

Luxembourg

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16.830 -0.030 -0.18%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 390.11M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0468289250

Asset Class: Bond

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0P0000MPWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000MPWQ) 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	36.122
Corporate	39.050	49.871
Securitized	17.959	7.047
Derivative	-0.085	9.272
Cash	-24.946	17.643

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	99.699	+0.03%
Spain 0 31-May-2025	ES0000012K38	6.86	98.969	+0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	4.03	100.080	-0.07%
Spain 0 31-Jan-2026	ES0000012G91	3.54	97.540	-0.05%
Long Gilt Mar 25	-	2.51	-	-
Cyprus (Republic Of)	XS1989405425	2.33	-	-
France 0 25-Mar-2025	FR0013415627	1.87	99.470	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	1.87	100.486	-0.04%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	518.77M	4.42	1.34	2.09
LU1005243412	45.76M	3.08	0.08	0.83
LU0277197595	20.03M	6.84	1.54	3.55
Euro Corporate Bond Fund A1 EUR	4.63M	3.97	-1.20	0.96

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