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

Luxembourg

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12.240 0.000 0.00%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0903533064

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3M

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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	5.050	25.420	20.370
Bonds	94.990	100.600	5.610

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	45.421	57.427
Government	26.329	49.333
Securitized	23.340	21.997
Derivative	-0.301	36.712
Cash	5.257	26.385

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.47	99.871	+0.01%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.76	-	-
France (Republic Of)	FR0013415627	2.31	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.93	100.760	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	1.81	96.620	+0.05%
Italy 3.45 15-Jul-2027	IT0005599904	1.72	102.680	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	1.47	100.730	-0.20%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.42	-	-
Arkea Home Loans Sfh	FR001400FJM4	1.17	-	-
Iberdrola International B.V.	XS2244941063	1.15	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	852.77M	0.57	2.26	3.83
Renminbi Bond Fund A3u	778.66M	0.57	2.26	3.82
LU0278467773	59.74M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	520.4M	1.96	3.34	2.19
LU0592702061	83.87M	1.12	5.96	4.54

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