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

Luxembourg

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34.330 -0.040 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877472

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.7M

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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 %
Bonds	114.240	167.870	53.630

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	63.198	45.039
Corporate	34.533	35.213
Derivative	-0.036	15.623
Securitized	16.004	9.090
Cash	-14.201	10.905

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,375

Number of short holdings: 366

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	7.33	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	4.71	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	4.69	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.67	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.65	101.140	+0.09%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	2.14	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.52	100.720	0.00%
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.28	-	-
Italy 3.85 01-Oct-2040	IT0005635583	1.14	97.930	-0.42%
France 3.75 25-May-2056	FR001400XJJ3	1.09	88.900	+0.75%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	826.99M	2.56	3.14	3.85
Renminbi Bond Fund A3u	750.26M	2.57	3.14	3.85
LU0278467773	58.97M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	611.65M	4.48	4.53	2.53
LU0592702061	87.11M	5.38	8.13	5.07

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