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Blackrock Global Funds - Euro Corporate Bond Fund A3 Eur (0P00001B1B)

Luxembourg

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12.760 +0.010 +0.08%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172394222

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63M

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0P00001B1B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Corporate Bond Fund (0P00001B1B) 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 %
Bonds	105.410	151.940	46.530
Convertible	3.920	3.920	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	87.082	77.646
Government	19.721	11.628
Derivative	0.090	10.058
Cash	-9.420	12.679
Securitized	0.009	7.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	17.77	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	1.49	-	-
Long Gilt Future Dec 24	-	1.44	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	1.23	85.860	+0.55%
Wells Fargo & Co. 3.9%	XS2865533462	1.22	-	-
Natwest Markets PLC 4.665%	XS2576255751	1.18	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	1.17	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.10	-	-
Morgan Stanley 0.497%	XS2292263121	1.00	-	-
BNP Paribas SA 4.75%	FR001400LZI6	0.91	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.62M	3.65	1.05	2.08
LU1005243412	43.9M	2.61	-0.20	0.81
LU1811365292	2.7B	6.85	-0.72	-
LU1373035663	2.7B	5.30	-3.20	-

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