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

Luxembourg

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9.800 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1502568287

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.19M

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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 %
Cash	7.130	8.270	1.140
Bonds	91.850	92.350	0.500
Convertible	1.000	1.000	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	86.211	79.792
Cash	7.191	9.632
Government	4.817	9.448
Securitized	1.240	7.681
Derivative	-0.228	12.057

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	7.44	-	-
Kvika Banki Hf. 4.5%	XS3038535889	1.50	-	-
Danske Bank A/S 1%	XS2299135819	1.38	-	-
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	1.12	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.09	-	-
Mondi Finance PLC 3.75%	XS3025943419	1.03	-	-
UniCredit S.p.A. 5.85%	XS2555420103	0.98	-	-
Sse PLC 4%	XS2439704318	0.95	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	828.43M	2.56	3.14	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	613.01M	4.48	4.53	2.53
LU1005243412	58.88M	3.76	3.23	1.26
LU0277197595	19.94M	4.56	6.83	3.84
Euro Corporate Bond Fund A1 EUR	3.74M	2.03	2.63	1.12

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