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Blackrock Global Funds - Euro Bond Fund E2 (0P00000DYO)

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24.240 +0.040    +0.17%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0090830810 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.79B
BlackRock Global Funds - Euro Bond Fund E2 24.240 +0.040 +0.17%

0P00000DYO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund E2 (0P00000DYO) fund. Our BlackRock Global Funds - Euro Bond Fund E2 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 109.500 139.400 29.900
Convertible 0.330 0.330 0.000

 Style Box

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

Name  Net % Category Average
Government 54.854 47.233
Corporate 37.573 34.703
Securitized 17.240 8.983
Derivative -0.082 13.640
Cash -9.754 11.692

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 141

Name ISIN Weight % Last Change %
Short-Term Euro BTP Future June 25 DE000F1B2NE2 3.37 - -
Euro Bund Future June 25 DE000F1B2NG7 2.90 - -
  France 2.75 25-Feb-2029 FR001400HI98 2.59 101.460 -0.09%
Euro OAT Future June 25 DE000F1B2NL7 2.48 - -
Euro Bobl Future June 25 DE000F1B2NH5 2.23 - -
  Central American Bank for Economic Integration 32. ES0000012O00 1.47 101.200 +0.10%
  European Union 3 04-Mar-2053 EU000A3K4DY4 1.33 86.040 -0.22%
  Italy 3.65 01-Aug-2035 IT0005631590 1.23 101.890 +0.20%
Spain (Kingdom of) 3.2% ES0000012P33 1.21 - -
Long-Term Euro BTP Future June 25 DE000F1B2NF9 1.21 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2267099674 866.52M 0.82 2.20 3.68
  BlackRock Fix Inc Glbl Opp A2 EUR 530.57M 2.76 3.68 2.29
  LU1005243412 60.12M 2.30 2.41 1.02
  LU0277197595 19.2M 2.31 5.43 3.45
  Euro Corporate Bond Fund A2 EUR 222.63M 1.36 2.47 1.00
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