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Ishares Euro Government Bond Index Fund (lu) D2 Eur (0P0000XX6W)

Luxembourg

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116.040 +0.230 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839964631

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.53M

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0P0000XX6W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XX6W) fund. Our BlackRock Global Index Funds - BlackRock Euro Gove 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	0.090	0.090	0.000
Bonds	99.910	99.910	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
Government	99.908	69.633
Cash	0.092	9.350

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.28	94.980	+0.12%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.16	100.12	+0.19%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.97	85.51	+0.02%
France 2 25-Nov-2032	FR001400BKZ3	0.94	93.970	+0.15%
France 0 25-Feb-2027	FR0014003513	0.81	96.730	+0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.81	96.03	+0.19%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.78	98.61	0.00%
France 30Y	FR0010773192	0.75	3.912	-1.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	0.71	100.200	+0.64%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.70	93.59	+0.52%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	877.51M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	520.22M	1.66	2.99	2.18
LU1005243412	59.53M	1.38	1.69	0.91
LU0277197595	19.76M	0.27	3.35	3.40
Euro Corporate Bond Fund A1 EUR	3.7M	-0.09	0.52	0.75

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