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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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20.290 -0.100 -0.49%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P0000X41D Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D3 (0P0000X41D) fund. Our BlackRock Global Funds - Euro Bond Fund D3 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	5.580	17.490	11.910
Bonds	93.910	98.520	4.610
Convertible	0.540	0.540	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	45.747	43.574
Corporate	31.966	34.081
Derivative	0.455	13.432
Securitized	15.796	8.768
Cash	5.514	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,064

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.28	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.64	96.340	-0.06%
France 2.75 25-Feb-2029	FR001400HI98	2.57	101.470	-0.26%
France .5 25-May-2029	FR0013407236	1.25	93.020	-0.12%
Italy 3.65 01-Aug-2035	IT0005631590	1.19	100.680	-0.27%
France 3.75 25-May-2056	FR001400XJJ3	1.15	95.000	-0.55%
Italy 3.85 01-Oct-2040	IT0005635583	1.07	97.830	-0.28%
Italy 3 01-Oct-2029	IT0005611055	1.07	101.840	-0.10%
Dexia SA	XS1936137139	0.98	-	-
OP Corporate Bank PLC	XS2185867673	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	854.25M	0.57	2.26	3.83
Renminbi Bond Fund A3u	779.41M	0.57	2.26	3.82
LU0278467773	59.83M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	520.66M	1.96	3.34	2.19
LU0552552704	260.4M	1.14	5.97	4.54

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