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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing Eur (0P0000X3TX)

Ireland

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BlackRock Fixed Income Dublin Funds Euro Credit En historical data, for real-time data please try another search

10.736 -0.030 -0.26%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1JC0J29

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000X3TX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Euro Credit En (0P0000X3TX) 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	1.520	1.530	0.010
Bonds	97.300	97.300	0.000
Convertible	1.170	1.170	0.000
Other	0.010	0.010	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	59.311	78.040
Government	27.546	10.276
Securitized	10.445	7.466
Cash	1.515	9.966

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.28	121.62	-0.02%
TRATON Finance Luxembourg S.A	DE000A3LWGF9	0.75	-	-
Kreditanstalt Fur Wiederaufbau	DE000A2TSTU4	0.73	-	-
Eib Tf 2,75% St25 Eur	XS0807336077	0.71	100.15	+0.01%
Smiths Group PLC	XS1570260460	0.70	-	-
Caisse d Amortissement De La Dette Sociale	FR00140002P5	0.70	-	-
A1 Towers Holding GmbH	XS2644414125	0.67	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	0.64	102.660	0.00%
Royal Philips NV	XS2826712551	0.60	-	-
Babcock International Group PLC	XS2051664675	0.58	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	81.13B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.39B	0.80	0.04	0.16
Euro Government Bond Index InstituE	4.39B	0.77	-0.06	0.06
IE00B1B82251	3.93B	1.13	2.76	0.53
IE00BJN4RG66	3.78B	1.41	1.16	-

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