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

Luxembourg

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10.190 0.000 0.00%

29/08 - 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	10.580	46.840	36.260
Bonds	88.910	98.590	9.680
Other	0.510	3.830	3.320

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	51.963	58.832
Derivative	-9.647	37.339
Government	25.323	49.287
Securitized	21.290	23.159
Cash	10.561	28.444

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,485

Number of short holdings: 361

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.37	100.560	-0.06%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	2.23	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.97	100.560	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.77	96.510	-0.02%
France 2.4 24-Sep-2028	FR001400XLW2	1.70	100.250	-0.05%
France 2.5 24-Sep-2027	FR001400NBC6	1.51	100.730	-0.15%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.41	-	-
KBC Group NV	BE0002900810	1.35	-	-
DnB Bank ASA	XS2534985523	1.29	-	-
Wells Fargo & Co.	XS1463043973	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.72M	0.90	0.91	-
BlackRockEuro CorpBond A2 CHFHdgd	367.63K	0.62	0.49	-
BlackRockEuro CorpBond I2 CHFHdgd	5.06K	0.99	1.10	-
BlackRockEuro ShortDurBnd D2 CHF H	8.78M	1.04	0.51	-0.39
BlackRock Wrld Bond D2 CHFHdgd	4.48M	-0.22	-1.95	-0.96

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