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Blackrock Global Funds - Euro Corporate Bond Fund D2 Usd Hedged (0P00018FTR)

Luxembourg

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12.980 -0.020 -0.15%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1445718437

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.71M

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0P00018FTR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00018FTR) fund. Our BlackRock Global Funds Euro Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.390	125.790	6.400
Convertible	2.480	2.480	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
Corporate	87.336	57.684
Government	32.193	48.945
Derivative	0.466	38.617
Cash	-22.338	28.217
Securitized	0.498	22.991

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	15.95	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.24	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.94	-	-
Danske Bank A/S 1%	XS2299135819	1.30	-	-
Wells Fargo & Co. 3.9%	XS2865533462	1.22	-	-
Eurobank S.A. 4.875%	XS2806452145	1.12	-	-
Bertelsmann SE & Co. KGaA 3.5%	XS1222594472	1.11	-	-
EP Infrastructure AS 1.816%	XS2304675791	1.09	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.03	-	-
Skandinaviska Enskilda Banken AB (publ) 3.375%	XS3029220392	1.02	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	866.09M	0.82	2.20	3.68
Renminbi Bond Fund A3u	759.36M	0.82	2.20	3.67
LU0278467773	60.22M	2.30	2.41	1.02
BlackRock Fixed Income Globl Opp A2	531.56M	2.76	3.68	2.29
BlackRockEuro CorpBond A2 USDHdgd	1.86M	1.39	3.97	-

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