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

Luxembourg

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121.700 -0.110 -0.09%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826454976

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.05M

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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	0.070	0.350	0.280
Bonds	99.930	99.930	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	99.918	69.207
Cash	0.069	9.188
Corporate	0.013	3.067

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.21	94.980	-0.15%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.09	100.25	-0.06%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.90	85.75	-0.14%
France 2 25-Nov-2032	FR001400BKZ3	0.88	94.050	-0.27%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.87	93.82	+0.12%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.86	+0.14%
France 2.75 25-Feb-2029	FR001400HI98	0.79	101.750	+0.01%
France 0 25-Feb-2027	FR0014003513	0.77	96.510	-0.26%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.77	96.10	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.74	98.58	-0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	865.94M	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	521.5M	1.66	2.99	2.18
LU1005243412	59.85M	1.38	1.69	0.91
LU0277197595	19.84M	0.27	3.35	3.40
Euro Corporate Bond Fund A1 EUR	3.71M	-0.09	0.52	0.75

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