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

Luxembourg

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18.990 +0.060 +0.32%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56M

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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 %
Bonds	110.840	115.720	4.880
Convertible	0.870	0.870	0.000
Other	0.460	0.630	0.170

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	74.346	46.101
Corporate	20.686	34.578
Securitized	15.852	8.835
Derivative	0.051	11.909
Cash	-12.267	12.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.28	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.18	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.18	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.71	-	-
Long Gilt Dec 24	-	3.14	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.43	94.820	+0.22%
Italy 4 30-Apr-2035	IT0005508590	2.16	105.210	+0.33%
France 0 25-Feb-2027	FR0014003513	2.07	95.150	+0.22%
France 2.75 25-Feb-2029	FR001400HI98	2.02	100.700	+0.20%
France 0 25-Feb-2026	FR0013508470	1.70	97.300	+0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	955.83M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
LU0278467773	44.2M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	517.71M	3.65	1.05	2.08
BlackRock EM Government Bond Indexa	2.7B	6.64	-0.96	2.66

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