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Blackrock Global Funds - Euro Short Duration Bond Fund D4 Usd Hedged (0P0000Y9K7)

Luxembourg

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12.490 +0.010 +0.08%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0903533064

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32M

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0P0000Y9K7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P0000Y9K7) 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	58.859
Derivative	-9.647	37.087
Government	25.323	49.303
Securitized	21.290	23.097
Cash	10.561	28.482

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	100.520	-0.01%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	2.23	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.97	100.540	-0.10%
France 0.75 25-Feb-2028	FR001400AIN5	1.77	96.540	+0.10%
France 2.4 24-Sep-2028	FR001400XLW2	1.70	100.290	+0.14%
France 2.5 24-Sep-2027	FR001400NBC6	1.51	100.810	+0.10%
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%
Renminbi Bond Fund A2u	826.74M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.07M	2.57	3.14	3.85
LU0278467773	58.65M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	608.2M	4.48	4.53	2.53
LU0592702061	86.36M	5.38	8.13	5.07

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