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BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR (0P0000X3TW)

Ireland

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19.106 +0.002 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: GB0033157560

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Bonds	99.900	99.900	0.000
Convertible	0.400	0.400	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	58.773	76.760
Government	30.713	8.842
Securitized	8.756	7.554
Cash	-0.304	10.883

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.49	121.16	+0.07%
European Investment Bank 4 15-Oct-2037	XS0219724878	1.44	108.470	+0.05%
EssilorLuxottica SA	FR001400RYN6	0.98	-	-
Philip Morris International Inc.	XS2837884746	0.94	-	-
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	0.91	74.700	0.00%
MasterCard Incorporated	XS2448014808	0.91	-	-
Nordea Bank ABP	XS3062936649	0.89	-	-
Alphabet Inc.	XS3064418687	0.87	-	-
European Financial Stability Facility (EFSF)	EU000A2SCAS8	0.83	-	-
European Stability Mechanism	EU000A1Z99W5	0.82	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	70.94B	1.93	3.05	0.56
IE00B1B82251	5.24B	2.03	3.10	0.62
Euro Government Bond Index Flexible	3.87B	0.58	0.60	0.39
Euro Government Bond Index InstituE	3.87B	1.21	2.41	0.01
IE00BJN4RG66	4.05B	1.41	1.16	-

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