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Blackrock Global Funds - Euro Bond Fund A3 (0P0000VHKD)

Luxembourg

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20.770 0.000 0.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172748641

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6M

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0P0000VHKD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund A3 (0P0000VHKD) fund. Our BlackRock Global Funds - Euro Bond Fund A3 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	109.500	139.400	29.900
Convertible	0.330	0.330	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	54.854	46.220
Corporate	37.573	34.989
Securitized	17.240	9.025
Derivative	-0.082	14.901
Cash	-9.754	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.37	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.90	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.59	101.200	-0.01%
Euro OAT Future June 25	DE000F1B2NL7	2.48	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.23	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.47	100.840	+0.02%
European Union 3 04-Mar-2053	EU000A3K4DY4	1.33	85.100	+0.53%
Italy 3.65 01-Aug-2035	IT0005631590	1.23	101.180	+0.25%
Spain (Kingdom of) 3.2%	ES0000012P33	1.21	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.21	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	752.73M	0.82	2.20	3.67
Renminbi Bond Fund A2u	857.79M	1.47	2.56	3.73
LU0278467773	58.49M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	585.11M	4.23	4.94	2.50
BlackRockEuro CorpBond A2 USDHdgd	1.86M	1.39	3.97	-

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