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Ishares Euro Government Bond Index Fund (lu) X2 Eur (0P0000XFDN)

Luxembourg

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121.160 +0.040 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826454976

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.48M

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0P0000XFDN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XFDN) 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	0.100	0.430	0.330
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	99.883	72.948
Cash	0.095	10.182
Corporate	0.022	3.485

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.20	94.990	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.97	93.26	+0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.95	101.52	0.00%
France 2.75 25-Feb-2029	FR001400HI98	0.89	101.370	0.00%
France 2.75 25-Feb-2030	FR001400PM68	0.81	100.810	+0.05%
France .5 25-May-2029	FR0013407236	0.79	93.080	+0.06%
France 0.75 25-Feb-2028	FR001400AIN5	0.73	96.510	+0.01%
France 0 25-Nov-2030	FR0013516549	0.72	86.850	+0.08%
France 20Y	FR0000187635	0.71	3.929	-0.20%
France 3.5 25-Nov-2033	FR001400L834	0.66	102.290	+0.01%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	858.75M	1.47	2.56	3.73
LU1005243412	58.41M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	584.57M	4.23	4.94	2.50
LU0277197595	19.45M	3.99	8.51	3.78
BlackRockEuro CorpBond E2 EUR	160.93M	1.19	3.53	0.69

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