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

Luxembourg

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13.750 -0.010 -0.07%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0500207542

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.03M

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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	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	77.150
Government	32.193	14.615
Derivative	0.466	13.405
Cash	-22.338	11.199
Securitized	0.498	7.657

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%
LU2267099674	860.83M	0.57	2.26	3.83
LU1005243412	59.95M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	528.18M	1.96	3.34	2.19
LU0277197595	19.67M	0.72	4.71	3.32
Euro Corporate Bond Fund D3 EUR	15.05M	0.94	2.29	1.27

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