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Blackrock Global Funds - Euro Reserve Fund E2 Eur (0P0000KR2T)

Luxembourg

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71.608 +0.002 +0.00%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.39M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0432366952

Asset Class: Bond

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0P0000KR2T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Reserve Fund E2 EUR (0P0000KR2T) fund. Our BlackRock Global Funds - Euro Reserve Fund E2 EUR 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	97.650	98.580	0.930
Bonds	2.350	2.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.654	52.513
Corporate	2.346	3.238

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Euro	-	8.60	-	-
Bred Banque Populaire Euro	-	5.42	-	-
Mufg Bank Ltd (London Branch) Euro	-	5.20	-	-
Credit Agricole Corporate And Inve	-	5.17	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.11	-	-
Matchpoint Finance PLC 0%	XS2956815786	2.57	-	-
NTT Finance UK Ltd 0%	XS2962989302	2.14	-	-
Ing Bank Nv (Amsterdam Branch) Eur	-	2.06	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS2994454291	1.72	-	-
Antalis S.A. 0%	FR0128902899	1.72	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	973.63M	0.66	2.16	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	532.83M	0.86	2.03	2.16
LU1005243412	51.96M	0.77	0.75	0.89
LU0277197595	20.9M	1.29	3.07	3.66
Euro Corporate Bond Fund A1 EUR	3.92M	0.30	-0.60	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	71.608	+0.002	+0.00%