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Blackrock Global Funds - Euro Bond Fund A1 (0P00000K0V)

Luxembourg

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17.800 -0.020 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118259232

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13M

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0P00000K0V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund A1 (0P00000K0V) fund. Our BlackRock Global Funds - Euro Bond Fund A1 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	11.850	43.430	31.580
Bonds	87.880	93.920	6.040
Other	0.270	4.920	4.650

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	42.603	45.193
Corporate	33.937	35.105
Derivative	-6.047	16.260
Securitized	15.080	9.465
Cash	11.864	11.267

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,145

Number of short holdings: 486

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	5.59	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.63	100.850	-0.07%
Central American Bank for Economic Integration 32.	ES0000012O00	1.51	100.870	-0.07%
1Y Rtp 3.770000 20-Nov-2025 1	-	1.46	-	-
Germany (Federal Republic Of)	DE000BU22098	1.22	-	-
Italy 3.85 01-Oct-2040	IT0005635583	1.12	98.720	-0.05%
1Y Rtp 3.850000 20-Nov-2025 1	-	1.08	-	-
France 3.75 25-May-2056	FR001400XJJ3	1.03	88.300	-0.86%
Dexia SA	XS1936137139	1.00	-	-
BP Capital Markets PLC	XS2193661324	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
LU1005243412	58.73M	4.75	3.84	1.41
BlackRock Fix Inc Glbl Opp A2 EUR	629.19M	5.52	5.11	2.68
LU0277197595	20.24M	5.57	7.75	4.11
Euro Corporate Bond Fund X2 EUR	255.04M	2.78	5.19	2.17

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