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Blackrock Global Funds - Euro Corporate Bond Fund E5 Eur (0P0000NR18)

Luxembourg

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13.680 +0.020 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0500207542

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.15M

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0P0000NR18 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P0000NR18) 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	116.770	122.290	5.520
Convertible	2.420	2.420	0.000
Other	0.010	0.010	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	93.883	78.040
Government	22.631	10.276
Cash	-19.240	9.966
Securitized	0.777	7.466
Derivative	-0.052	11.794

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	20.09	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.06	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	2.42	-	-
Danske Bank A/S 1%	XS2299135819	1.27	-	-
EP Infrastructure AS 1.82%	XS2304675791	1.09	-	-
Bertelsmann SE & Co. KGaA 3.5%	XS1222594472	1.06	-	-
Skandinaviska Enskilda Banken AB (publ) 3.38%	XS3029220392	1.02	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.00	-	-
Mercedes-Benz International Finance B.V. 2.5%	DE000A4EB2X2	0.97	-	-
Carlsberg Breweries A/S 3.5%	XS2624683301	0.97	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	864.41M	0.82	2.20	3.68
BlackRock Fix Inc Glbl Opp A2 EUR	531.72M	2.76	3.68	2.29
LU1005243412	60.22M	2.30	2.41	1.02
LU0277197595	19.22M	2.31	5.43	3.45
Euro Corporate Bond Fund A1 EUR	3.77M	1.34	2.46	1.00

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