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

Luxembourg

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10.170 0.000 0.00%

16/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521028638

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97M

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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	10.890	33.250	22.360
Bonds	89.760	94.500	4.740
Convertible	0.070	0.070	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	43.899	57.657
Government	26.541	49.138
Derivative	-1.245	39.435
Securitized	20.449	22.900
Cash	11.006	28.377

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012K38	8.38	-	-
1Y Rtr 1.800000 28-Apr-2026 1	-	2.68	-	-
Germany (Federal Republic Of)	DE000BU22080	2.16	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.92	100.980	-0.27%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.81	100.600	-0.57%
Spain 0 31-Jan-2027	ES0000012J15	1.80	96.920	+0.03%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	1.69	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	1.49	101.000	-0.06%
France 2.5 24-Sep-2027	FR001400NBC6	1.47	100.780	+0.83%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.37	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.72M	0.10	0.27	-
BlackRockEuro CorpBond A2 CHFHdgd	417.11K	0.00	-0.10	-
BlackRockEuro CorpBond I2 CHFHdgd	5.05K	0.20	0.50	-
BlackRockEuro ShortDurBnd D2 CHF H	9.21M	0.76	0.41	-0.43
BlackRock Wrld Bond D2 CHFHdgd	4.47M	0.22	-2.15	-1.03

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