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Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc (0P0000YKL0)

Ireland

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18.362 -0.050 -0.27%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157453

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.88M

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0P0000YKL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Euro Government Enhanced Index Fund Flex (0P0000YKL0) fund. Our BlackRock Euro Government Enhanced Index Fund Flex 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	0.240	0.600	0.360
Bonds	99.760	99.760	0.000

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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	99.751	73.465
Cash	0.244	10.666
Corporate	0.005	3.342

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	5.99	102.250	-0.07%
France 2.5 24-Sep-2027	FR001400NBC6	5.11	100.100	+0.11%
France 2.75 25-Feb-2029	FR001400HI98	4.19	100.040	-0.05%
Spain 3.5 31-May-2029	ES0000012M51	3.57	103.490	+0.07%
Belgium (Kingdom Of)	BE0000351602	3.22	-	-
Italy 3.5 15-Feb-2031	IT0005580094	2.93	101.550	-0.16%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.90	97.850	-0.19%
Spain 2.5 31-May-2027	ES0000012M77	2.77	100.080	-0.02%
France 2.75 25-Feb-2030	FR001400PM68	2.74	99.510	-0.12%
France 0 25-Nov-2031	FR0014002WK3	2.56	81.690	-0.09%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	88.48B	3.75	2.29	0.37
IE00B1B82251	4.85B	3.92	2.27	0.42
Euro Government Bond Index Flexible	4.28B	1.19	-3.88	0.20
Euro Government Bond Index InstituE	4.28B	1.09	-3.97	0.10
IE00BJN4RG66	2.96B	1.74	-3.14	-

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