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Blackrock Global Funds - Euro Short Duration Bond Fund D2 Usd Hedged (0P00015OI1)

Luxembourg

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12.680 +0.010 +0.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1202926330

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89M

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0P00015OI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P00015OI1) 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 %
Bonds	110.060	128.990	18.930
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
Government	49.724	48.637
Corporate	41.603	58.049
Securitized	18.755	22.958
Derivative	0.018	39.026
Cash	-10.151	28.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	22.57	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	9.24	-	-
Spain (Kingdom of) 0%	ES0000012K38	8.39	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.46	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.89	100.890	+0.11%
Italy 3.15 15-Nov-2031	IT0005619546	1.81	101.120	+0.14%
Spain 0 31-Jan-2027	ES0000012J15	1.79	97.200	+0.04%
Germany 2.9 18-Jun-2026	DE000BU22056	1.48	100.909	+0.06%
France 2.5 24-Sep-2027	FR001400NBC6	1.46	100.790	+0.10%
Compagnie de Financement Foncier CFF Corp 3.125%	FR001400PMU0	1.40	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	857.09M	1.47	2.56	3.73
Renminbi Bond Fund A3u	750.68M	1.47	2.56	3.73
LU0278467773	58.56M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	607.42M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	14.02M	1.50	4.41	-

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