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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing Eur (0P0000WNTF)

Ireland

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9.668 -0.011 -0.11%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8138T89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000WNTF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Euro Credit En (0P0000WNTF) 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	3.940	3.950	0.010
Bonds	94.380	94.380	0.000
Convertible	1.680	1.680	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	56.628	77.915
Government	29.359	10.336
Securitized	8.391	7.422
Cash	3.934	10.292

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.28	121.61	-0.02%
European Investment Bank 4 15-Oct-2037	XS0219724878	1.73	109.260	-0.07%
Nestle Finance International Limited	XS2148390755	1.20	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	0.93	89.140	+0.02%
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	0.83	73.830	0.00%
Kreditanstalt Fuer Wiederaufbau	DE000A2TSTU4	0.73	-	-
European Investment Bank 0 17-Jun-2027	XS2168048564	0.72	96.310	0.00%
Allianz Finance II BV	DE000A2RWAY2	0.71	-	-
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	81.13B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.3B	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	1.39	1.17	-

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