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Blackrock Global Funds - Euro Corporate Bond Fund I2 (0P00017KPS)

Luxembourg

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11.810 -0.010 -0.08%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373033965

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.13M

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0P00017KPS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00017KPS) 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 %
Cash	4.980	6.490	1.510
Bonds	93.990	94.510	0.520
Convertible	1.020	1.020	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	86.427	79.688
Cash	4.991	10.300
Government	5.699	9.231
Securitized	1.249	7.653
Derivative	-0.161	13.171

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	5.45	-	-
Kvika Banki Hf. 4.5%	XS3038535889	1.51	-	-
Danske Bank A/S 1%	XS2299135819	1.39	-	-
BP Capital Markets PLC 3.25%	XS2193661324	1.26	-	-
EP Infrastructure AS 1.82%	XS2304675791	1.20	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.62%	XS2947917527	1.11	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.09	-	-
Deutsche Bank AG 2.62%	DE000A4DFSK4	1.04	-	-
Mondi Finance PLC 3.75%	XS3025943419	1.03	-	-
UniCredit S.p.A. 5.85%	XS2555420103	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
LU1005243412	59.23M	4.75	3.84	1.41
BlackRock Fix Inc Glbl Opp A2 EUR	629.22M	5.52	5.11	2.68
LU0277197595	20.25M	5.57	7.75	4.11
Euro Corporate Bond Fund A1 EUR	3.62M	2.09	4.19	1.19

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