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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating Eur (0P0000X3TW)

Ireland

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18.938 +0.013 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157560

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000X3TW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Euro Credit En (0P0000X3TW) fund. Our BlackRock Fixed Income Dublin Funds Euro Credit En 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	4.060	4.070	0.010
Bonds	95.430	95.430	0.000
Convertible	0.520	0.520	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	58.984	79.773
Government	28.065	9.265
Securitized	8.376	7.545
Cash	4.055	9.718

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.29	120.01	-0.04%
European Investment Bank 4 15-Oct-2037	XS0219724878	1.74	108.590	-0.20%
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	0.83	73.250	0.00%
MasterCard Incorporated	XS2448014808	0.83	-	-
Philip Morris International Inc.	XS2837884746	0.80	-	-
Nestle Finance International Limited	XS2148390755	0.74	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A2TSTU4	0.73	-	-
European Investment Bank 0 17-Jun-2027	XS2168048564	0.72	96.340	-0.21%
Caisse d Amortissement De La Dette Sociale	FR00140002P5	0.71	-	-
Smiths Group PLC	XS1570260460	0.70	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.64B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.45B	0.58	0.60	0.39
Euro Government Bond Index InstituE	4.45B	0.77	-0.06	0.06
IE00B1B82251	4.06B	1.13	2.76	0.53
IE00BJN4RG66	3.81B	1.41	1.16	-

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