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Blackrock Global Funds - Euro Bond Fund D4 (0P0000X294)

London

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20.920 +0.060 +0.29%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827877712

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.16K

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0P0000X294 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D4RF GBP (0P0000X294) fund. Our BlackRock Global Funds - Euro Bond Fund D4RF GBP 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	46.291
Corporate	34.533	35.026
Derivative	-0.036	15.752
Securitized	16.004	9.057
Cash	-14.201	11.830

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	100.990	-0.02%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	2.14	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.52	101.120	+0.52%
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.28	-	-
Italy 3.85 01-Oct-2040	IT0005635583	1.14	98.720	+0.59%
France 3.75 25-May-2056	FR001400XJJ3	1.09	88.750	+1.77%

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EM Flexi Dynamic Bond Fund D4RF GBP		1.15B	-0.21	4.74	4.91

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