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Blackrock Global Funds - Euro Corporate Bond Fund E2 Eur (0P00000S8X)

Luxembourg

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15.280 -0.060 -0.39%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162659931

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.1M

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0P00000S8X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00000S8X) 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	115.680	123.010	7.330
Convertible	2.650	2.650	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	90.839	78.772
Government	24.884	12.508
Cash	-18.370	11.329
Derivative	0.285	12.126
Securitized	0.009	7.631

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	19.68	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	6.55	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.90	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.83	-	-
BPCE SA 6.29%	-	1.67	-	-
Wells Fargo & Co. 3.9%	XS2865533462	1.46	-	-
Danske Bank A/S 1%	XS2299135819	1.32	-	-
UBS Group AG 4.75%	CH1255915014	1.26	-	-
Eurobank S.A. 4.88%	XS2806452145	1.14	-	-
EP Infrastructure AS 1.82%	XS2304675791	1.12	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	972.9M	0.13	1.54	3.94
LU1005243412	50.57M	0.77	0.75	0.89
BlackRock Fix Inc Glbl Opp A2 EUR	532.51M	0.86	2.03	2.16
LU0277197595	20.91M	1.29	3.07	3.66
Euro Corporate Bond Fund D3 EUR	16.01M	0.34	-0.21	1.30

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