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Blackrock Global Funds - Euro Bond Fund E5 Eur (0P0000NQ24)

Luxembourg

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22.570 +0.010 +0.04%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0500207468

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68M

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0P0000NQ24 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund E5 EUR (0P0000NQ24) fund. Our BlackRock Global Funds - Euro Bond Fund E5 EUR 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	94.710	+0.01%
Italy 4 30-Apr-2035	IT0005508590	2.16	106.040	+0.46%
France 0 25-Feb-2027	FR0014003513	2.07	95.000	-0.07%
France 2.75 25-Feb-2029	FR001400HI98	2.02	100.720	+0.04%
France 0 25-Feb-2026	FR0013508470	1.70	97.270	-0.02%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.03B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	518.25M	3.65	1.05	2.08
LU1005243412	44.46M	2.61	-0.20	0.81
LU1811365292	2.63B	6.85	-0.72	-
LU1373035580	2.63B	5.07	-3.45	-

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