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Blackrock Global Funds - Euro Bond Fund D2 (0P0000X41C)

Luxembourg

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33.620 +0.410 +1.23%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.28M

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0P0000X41C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D2 (0P0000X41C) fund. Our BlackRock Global Funds - Euro Bond Fund D2 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	0.850	10.500	9.650
Bonds	98.400	103.630	5.230
Convertible	0.800	0.800	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	45.950	42.962
Corporate	34.575	35.004
Securitized	17.978	8.756
Derivative	-0.058	13.720
Cash	0.803	10.862

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,103

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	2.49	96.410	+0.07%
France 2.75 25-Feb-2029	FR001400HI98	2.43	101.810	+0.47%
France 3.75 25-May-2056	FR001400XJJ3	1.33	95.900	+0.42%
Italy 4 30-Apr-2035	IT0005508590	1.19	104.590	+0.22%
France .5 25-May-2029	FR0013407236	1.18	93.140	+0.28%
Italy 3.65 01-Aug-2035	IT0005631590	1.15	100.710	+0.35%
Italy 3.85 01-Oct-2040	IT0005635583	1.06	97.900	+0.33%
Italy 3 01-Oct-2029	IT0005611055	1.02	101.900	+0.13%
Dexia SA	XS1936137139	0.92	-	-
OP Corporate Bank PLC	XS2185867673	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	877.51M	0.70	2.49	3.97
Renminbi Bond Fund A3u	791.58M	0.71	2.49	3.96
LU0278467773	59.53M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	520.22M	1.66	2.99	2.18
LU0592702061	82.89M	0.58	4.59	4.62

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