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Blackrock Global Funds - Global Government Bond Fund E2 Usd (0P00000S34)

Luxembourg

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26.140 +0.040 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845412

Asset Class: Bond

General
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0P00000S34 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S34) fund. Our BlackRock Global Funds - Global Government Bond Fu 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	261.950	343.520	81.570
Convertible	0.030	0.030	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
Derivative	-1.385	-
Government	230.973	-
Securitized	15.561	-
Corporate	13.282	-
Cash	-159.892	-
Municipal	0.029	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,442

Number of short holdings: 365

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.07	-	-
Germany 1.3 15-Oct-2027	DE0001030740	8.81	98.300	+0.24%
5 Year Treasury Note Future Dec 24	-	8.57	-	-
US Treasury Bond Future Dec 24	-	4.40	-	-
United States Treasury Notes 4.625%	-	4.38	-	-
Ultra US Treasury Bond Future Dec 24	-	4.23	-	-
2 Year Treasury Note Future Dec 24	-	2.94	-	-
JPN 10YR BOND (OSE) DEC 24	-	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.56	-	-
Long Gilt Future Dec 24	-	1.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	956.28M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
LU0278467773	44.34M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	516.87M	3.65	1.05	2.08
BlackRock EM Government Bond Indexu	2.69B	7.06	-0.49	3.15

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	BlackRock Global .	26.140	+0.040	+0.15%