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Ishares Euro Aggregate Bond Index Fund (lu) N7 Eur (0P0000YXEQ)

Luxembourg

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97.860 -0.270 -0.28%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0916238545

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.2M

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0P0000YXEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Aggr (0P0000YXEQ) fund. Our BlackRock Global Index Funds - BlackRock Euro Aggr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Bonds	99.820	99.820
Convertible	0.040	0.040

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	69.274	44.725
Corporate	24.467	33.648
Securitized	6.006	9.255
Cash	0.146	11.292

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,882

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	1.01	98.242	-0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.93	93.61	-0.31%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.87	101.20	-0.07%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.61	96.36	-0.12%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.59	98.19	+0.02%
Italy .95 15-Sep-2027	IT0005416570	0.59	97.940	-0.07%
France 3 25-Nov-2034	FR001400QMF9	0.54	97.700	-0.45%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.50	108.54	-0.15%
Germany (Federal Republic Of)	DE000BU22098	0.48	-	-
Bund Gen37 Eur 4	DE0001135275	0.43	112.68	-0.04%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	823.45M	4.03	4.03	4.12
LU1005243412	57.45M	5.60	5.10	1.56
BlackRock Fix Inc Glbl Opp A2 EUR	641.46M	6.50	6.40	2.83
LU0277197595	20.22M	6.22	9.72	4.52
Euro Corporate Bond Fund D2 EUR	163.34M	2.77	6.10	1.73

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