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Blackrock Global Funds - Euro Corporate Bond Fund I5 (0P00018X46)

Luxembourg

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9.810 +0.010 +0.10%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1502568287

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.22M

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0P00018X46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00018X46) 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	78.463
Government	24.763	9.311
Cash	-20.582	9.793
Securitized	1.140	7.709
Derivative	-0.083	11.915

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%
LU2267099674	861.21M	1.47	2.56	3.73
LU1005243412	58.67M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	609.38M	4.23	4.94	2.50
LU0277197595	19.65M	3.99	8.51	3.78
Euro Corporate Bond Fund X2 EUR	243.42M	1.92	5.06	2.17

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