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

Luxembourg

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24.010 +0.020 +0.08%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090830810

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.27M

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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 %
Bonds	108.560	113.750	5.190
Convertible	1.000	1.000	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	69.636	46.368
Corporate	21.534	33.973
Securitized	17.387	8.821
Cash	-6.689	11.745
Derivative	-0.032	12.578

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,006

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.09	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.01	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.12	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.34	-	-
Italy 4 30-Apr-2035	IT0005508590	2.19	104.740	0.00%
Long Gilt Dec 24	-	2.04	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.00	94.570	-0.03%
France 0 25-Feb-2026	FR0013508470	1.66	97.190	-0.03%
France 2.75 25-Feb-2029	FR001400HI98	1.58	100.600	0.00%
Germany 30Y	DE0001135432	1.38	2.565	+0.08%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.89B	5.83	0.90	3.84
LU1005243412	6.76B	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	6.76B	3.65	1.05	2.08
LU1811365292	2.77B	6.85	-0.72	-
LU1373035580	2.55B	5.07	-3.45	-

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