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

Luxembourg

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21.080 0.000 0.00%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204069685

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.09K

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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 %
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	101.150	+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	100.850	-0.05%
European Union 3 04-Mar-2053	EU000A3K4DY4	1.33	84.200	-0.37%
Italy 3.65 01-Aug-2035	IT0005631590	1.23	100.770	-0.13%
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%
BlackRockEuro CorpBond A2 GBPHdgd	839.19K	1.33	3.24	-
BlackRockEuro CorpBond I2 GBPHdgd	4.61K	1.61	3.85	-
BlackRockEuro CorpBond D2 GBPHdgd	921.69Array	1.55	3.74	-
BlackRockEMLocalCurrBond X2	267.06M	13.86	10.45	2.86
BlackRockEMLocalCurrBond I2 GBP	810.77M	10.29	7.19	1.89

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