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

Luxembourg

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115.640 +0.030 +0.03%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839964631

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.93M

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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	0.150	0.270	0.120
Bonds	99.860	99.860	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	99.845	72.948
Cash	0.144	10.182
Corporate	0.011	3.485

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.08	99.55	-0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.05	94.930	-0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.92	96.07	0.00%
France 2 25-Nov-2032	FR001400BKZ3	0.88	93.150	-0.19%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.86	93.17	-0.12%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.86	84.76	-0.09%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.52	0.00%
France 2.75 25-Feb-2029	FR001400HI98	0.78	101.370	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.72	98.92	0.00%
France 2.75 25-Feb-2030	FR001400PM68	0.70	100.810	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.2M	1.47	2.56	3.73
LU1005243412	58.45M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	585.57M	4.23	4.94	2.50
LU0277197595	19.56M	3.99	8.51	3.78
Euro Corporate Bond Fund X2 EUR	242.59M	1.92	5.06	2.17

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