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Blackrock Global Funds - Euro Short Duration Bond Fund D2 Chf Hedged (0P0000X299)

Luxembourg

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10.660 +0.010 +0.09%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0827877985

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.18M

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0P0000X299 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P0000X299) 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	9.430	37.880	28.450
Bonds	90.680	96.010	5.330
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	50.128	57.859
Derivative	-5.475	38.384
Government	24.378	48.798
Securitized	21.499	23.050
Cash	9.580	28.137

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012K38	5.47	-	-
1Y Rtr 1.800000 28-Apr-2026 1	-	2.51	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.34	100.690	+0.23%
France 2.75 25-Feb-2030	FR001400PM68	1.94	100.950	+0.39%
France 2.4 24-Sep-2028	FR001400XLW2	1.67	100.350	+0.22%
Spain 0 31-Jan-2027	ES0000012J15	1.67	97.100	+0.05%
France 2.5 24-Sep-2027	FR001400NBC6	1.48	100.980	0.00%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.38	-	-
DnB Bank ASA	XS2534985523	1.26	-	-
Italy (Republic Of)	IT0005647265	1.25	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 CHFHdgd	6.64M	0.10	0.27	-
BlackRockEuro CorpBond A2 CHFHdgd	389.54K	0.00	-0.10	-
BlackRockEuro CorpBond I2 CHFHdgd	5.05K	0.20	0.50	-
BlackRockEuro ShortDurBnd A2 CHF H	4.95M	0.69	0.07	-0.77
BlackRock Wrld Bond D2 CHFHdgd	4.45M	0.22	-2.15	-1.03

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