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Blackrock Global Funds - Euro Short Duration Bond Fund A2 Chf Hedged (0P0000PRDY)

Luxembourg

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10.200 +0.010 +0.10%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521028638

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95M

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0P0000PRDY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P0000PRDY) fund. Our BlackRock Global Funds Euro Short Duration Bond 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	11.350	49.450	38.100
Bonds	88.370	98.030	9.660
Other	0.290	5.120	4.830

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	50.259	58.827
Derivative	-9.685	37.478
Government	25.751	48.866
Securitized	19.613	22.651
Cash	11.375	28.647

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,805

Number of short holdings: 467

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.21	100.500	+0.03%
France 2.75 25-Feb-2030	FR001400PM68	1.84	100.510	+0.01%
France 0.75 25-Feb-2028	FR001400AIN5	1.65	96.540	-0.01%
France 2.4 24-Sep-2028	FR001400XLW2	1.59	100.160	0.00%
1Y Rtp 3.770000 20-Nov-2025 1	-	1.58	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.41	100.560	-0.03%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.32	-	-
KBC Group NV	BE0002900810	1.26	-	-
Germany (Federal Republic Of)	DE000BU22098	1.22	-	-
DnB Bank ASA	XS2534985523	1.21	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.77M	0.90	0.91	-
BlackRockEuro CorpBond A2 CHFHdgd	368.39K	0.62	0.49	-
BlackRockEuro CorpBond I2 CHFHdgd	5.08K	0.99	1.10	-
BlackRockEuro ShortDurBnd D2 CHF H	8.74M	1.04	1.09	-0.37
BlackRock Wrld Bond D2 CHFHdgd	4.51M	-0.22	-1.95	-0.96

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