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

Ireland

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9.655 +0.015 +0.16%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8138T89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	0.310	0.320	0.010
Bonds	99.310	99.310	0.000
Convertible	0.380	0.380	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	59.100	79.688
Government	30.527	9.231
Securitized	8.329	7.653
Cash	0.310	10.300

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.35	120.92	-0.15%
European Investment Bank 4 15-Oct-2037	XS0219724878	1.80	108.570	-0.07%
EssilorLuxottica SA	FR001400RYN6	0.93	-	-
Philip Morris International Inc.	XS2837884746	0.89	-	-
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	0.86	74.650	0.00%
MasterCard Incorporated	XS2448014808	0.86	-	-
Alphabet Inc.	XS3064418687	0.82	-	-
European Financial Stability Facility (EFSF)	EU000A2SCAS8	0.79	-	-
European Stability Mechanism	EU000A1Z99W5	0.78	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A2TSTU4	0.76	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.22B	1.58	2.96	0.53
IE00B1B82251	4.96B	1.68	2.99	0.59
Euro Government Bond Index InstituE	3.87B	-0.17	0.67	0.08
Euro Government Bond Index Flexible	3.87B	0.58	0.60	0.39
IE00BJN4RG66	3.94B	1.41	1.16	-

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