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Blackrock Global Funds - Euro Bond Fund A1 (0P0000VHKB)

Luxembourg

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20.810 -0.030 -0.14%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171278889

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18M

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0P0000VHKB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund A1 (0P0000VHKB) 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	7.650	24.920	17.270
Bonds	92.120	98.180	6.060
Other	0.230	3.780	3.550

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	41.058	44.944
Corporate	37.249	35.312
Securitized	19.865	9.230
Derivative	-6.068	16.214
Cash	7.667	10.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,398

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	2.64	101.330	-0.01%
1Y Rtr 1.800000 28-Apr-2026 1	-	2.14	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.50	101.150	+0.26%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	1.29	-	-
Spain (Kingdom of)	ES0000012P33	1.23	-	-
Italy 3.85 01-Oct-2040	IT0005635583	1.14	99.500	-0.52%
France 3.75 25-May-2056	FR001400XJJ3	1.10	92.360	-0.73%
European Union 3 04-Mar-2053	EU000A3K4DY4	1.08	85.600	-1.41%
Dexia SA	XS1936137139	1.00	-	-
European Union	EU000A4EA8Y7	0.93	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	754.85M	1.47	2.56	3.73
Renminbi Bond Fund A2u	859.67M	1.47	2.56	3.73
BlackRock Fixed Income Globl Opp A2	612.37M	4.48	4.53	2.53
LU0278467773	58.57M	3.76	3.23	1.26
BlackRockEuro CorpBond D2 USDHdgd	14.05M	1.50	4.41	-

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