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

Luxembourg

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19.110 +0.010 +0.05%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49M

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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	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	43.264
Corporate	34.575	35.011
Securitized	17.978	8.837
Derivative	-0.058	13.227
Cash	0.803	10.920

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	95.540	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	2.43	100.790	+0.20%
France (Republic Of)	FR001400XJJ3	1.33	-	-
Italy 4 30-Apr-2035	IT0005508590	1.19	102.680	+0.39%
France .5 25-May-2029	FR0013407236	1.18	91.590	0.00%
Italy 3.65 01-Aug-2035	IT0005631590	1.15	98.700	+0.26%
Italy 3.85 01-Oct-2040	IT0005635583	1.06	96.010	+0.62%
Italy 3 01-Oct-2029	IT0005611055	1.02	100.630	+0.18%
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	943.89M	0.66	2.16	3.97
Renminbi Bond Fund A3u	820.79M	0.67	2.16	3.97
LU0278467773	7.58B	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	529.13M	1.84	2.85	2.20
LU0552552704	2.56B	1.90	4.86	4.69

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