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Blackrock Global Funds - Euro Bond Fund A4 (0P0000PRNQ)

Luxembourg

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20.990 +0.110 +0.53%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204069685

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.55K

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0P0000PRNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund A4RF GBP (0P0000PRNQ) fund. Our BlackRock Global Funds - Euro Bond Fund A4RF GBP 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	44.878
Corporate	33.937	33.991
Derivative	-6.047	16.234
Securitized	15.080	9.424
Cash	11.864	11.239

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	101.050	-0.07%
Central American Bank for Economic Integration 32.	ES0000012O00	1.51	101.100	+0.03%
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	99.700	+0.07%
1Y Rtp 3.850000 20-Nov-2025 1	-	1.08	-	-
France 3.75 25-May-2056	FR001400XJJ3	1.03	90.100	-0.10%
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%
BlackRockEuro CorpBond D2 GBPHdgd	935.55Array	3.53	4.57	-
BlackRockEuro CorpBond A2 GBPHdgd	879.19K	3.20	4.08	-
BlackRockEuro CorpBond I2 GBPHdgd	4.68K	3.57	4.67	-
BlackRockEMLocalCurrBond X2	344.4M	16.85	12.50	4.29
BlackRockEMLocalCurrBond I2 GBP	789.73M	14.97	9.46	3.30

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