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Blackrock Global Funds - Euro Short Duration Bond Fund A1 (0P00000SEM)

Luxembourg

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11.950 +0.010 +0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118255248

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77M

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0P00000SEM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P00000SEM) fund. Our BlackRock Global Funds - Euro Short Duration Bond 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	2.690	31.400	28.710
Bonds	93.770	98.920	5.150
Other	3.540	17.390	13.850

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	53.314	49.501
Derivative	-5.135	11.820
Government	22.471	32.433
Securitized	19.088	6.824
Cash	2.647	16.001

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,214

Number of short holdings: 267

Name	ISIN	Weight %	Last	Change %
1Y Rtp 2.000000 17-Mar-2026 1	-	3.87	-	-
1Y Rtp 2.070000 17-Mar-2026 1	-	3.08	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.08	-	-
France 2.4 24-Sep-2028	FR001400XLW2	2.65	100.290	-0.04%
1Y Rtp 3.770000 20-Nov-2025 1	-	1.80	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.79	100.560	-0.23%
1Y Rtp 3.850000 18-Dec-2025 1	-	1.76	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.60	96.790	+0.04%
1Y Rtr 3.750000 30-Jun-2026 1	-	1.48	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.34	100.750	+0.12%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	825.52M	4.03	4.03	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	647.51M	6.50	6.40	2.83
LU1005243412	57.19M	5.60	5.10	1.56
LU0277197595	20.26M	6.22	9.72	4.52
Euro Corporate Bond Fund A1 EUR	3.38M	2.41	5.66	1.32

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