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Blackrock Global Funds - Euro Corporate Bond Fund I2 Gbp Hedged (0P00018FTU)

Luxembourg

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12.200 -0.010 -0.08%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1445719328

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64K

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0P00018FTU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00018FTU) 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	119.330	124.880	5.550
Convertible	1.160	1.160	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	93.794	58.859
Government	24.763	49.303
Cash	-20.582	28.482
Securitized	1.140	23.097
Derivative	-0.083	37.087

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	23.39	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	2.35	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.05	-	-
Danske Bank A/S 1%	XS2299135819	1.40	-	-
EP Infrastructure AS 1.82%	XS2304675791	1.21	-	-
Bertelsmann SE & Co. KGaA 3.5%	XS1222594472	1.17	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.62%	XS2947917527	1.12	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.10	-	-
BP Capital Markets PLC 3.25%	XS2193661324	1.07	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.88%	XS2592804194	1.04	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	926.31Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	873.37K	3.20	4.08	-
BlackRockEMLocalCurrBond X2	287.3M	12.50	9.36	2.97
BlackRockEMLocalCurrBond I2 GBP	808.22M	12.14	8.80	2.46
Euro Bond Fund A4RF GBP	337.25K	5.38	1.17	2.06

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