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Blackrock Global Funds - Euro Corporate Bond Fund A2 (0P00000S3H)

Luxembourg

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16.880 -0.020 -0.12%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162658883

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.21M

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0P00000S3H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Corporate Bond Fund (0P00000S3H) fund. Our BlackRock Global Funds - Euro Corporate Bond Fund 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	4.010	5.140	1.130
Bonds	93.070	93.570	0.500
Convertible	2.920	2.920	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
Corporate	89.826	76.143
Cash	3.986	11.556
Government	3.282	11.536
Derivative	0.256	14.081
Securitized	0.281	7.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.99	-	-
Danske Bank A/S 1%	XS2299135819	1.27	-	-
Wells Fargo & Co. 3.9%	XS2865533462	1.22	-	-
UBS Group AG 4.75%	CH1255915014	1.21	-	-
EP Infrastructure AS 1.82%	XS2304675791	1.10	-	-
Eurobank S.A. 4.88%	XS2806452145	1.10	-	-
Bertelsmann SE & Co. KGaA 3.5%	XS1222594472	1.08	-	-
BPCE SA 6.29%	-	1.02	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	1.01	-	-
Deutsche Bank AG 4.79%	XS1071551474	0.98	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	915.13M	0.66	2.16	3.97
LU1005243412	60.61M	1.69	1.56	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	528.43M	1.84	2.85	2.20
LU0277197595	20.68M	1.69	3.61	3.47
Euro Corporate Bond Fund D2 EUR	213.01M	1.16	1.01	1.28

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