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

Luxembourg

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24.190 -0.020 -0.08%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830810

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.4M

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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 %
Cash	6.560	18.630	12.070
Bonds	93.570	98.170	4.600
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	46.285	43.017
Corporate	31.567	34.129
Securitized	16.733	8.793
Derivative	-1.020	13.640
Cash	6.569	10.919

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,053

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.33	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.60	101.740	+0.12%
1Y Rtr 1.800000 28-Apr-2026 1	-	2.50	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.95	96.510	+0.03%
Central American Bank for Economic Integration 32.	ES0000012O00	1.68	101.370	0.00%
France 3.75 25-May-2056	FR001400XJJ3	1.22	95.600	0.00%
Italy 3.65 01-Aug-2035	IT0005631590	1.22	101.780	+0.21%
Italy 3.85 01-Oct-2040	IT0005635583	1.10	99.270	+0.12%
Italy 3 01-Oct-2029	IT0005611055	1.07	102.180	+0.07%
Dexia SA	XS1936137139	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	850.72M	0.57	2.26	3.83
BlackRock Fix Inc Glbl Opp A2 EUR	529.05M	1.96	3.34	2.19
LU1005243412	59.91M	1.61	2.07	0.93
LU0277197595	19.65M	0.72	4.71	3.32
Euro Corporate Bond Fund A2 EUR	278.93M	0.83	1.89	0.88

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