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

Luxembourg

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11.860 +0.010 +0.08%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118255248

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98M

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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 %
Bonds	110.060	128.990	18.930
Convertible	0.070	0.070	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
Government	49.724	35.249
Corporate	41.603	46.908
Securitized	18.755	6.789
Derivative	0.018	11.049
Cash	-10.151	17.699

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	22.57	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	9.24	-	-
Spain 0 31-May-2025	ES0000012K38	8.39	99.874	+0.00%
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.46	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.89	101.140	-0.20%
Italy 3.15 15-Nov-2031	IT0005619546	1.81	100.540	-0.37%
Spain 0 31-Jan-2027	ES0000012J15	1.79	96.800	-0.04%
Germany 2.9 18-Jun-2026	DE000BU22056	1.48	101.300	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	1.46	101.300	0.00%
Compagnie de Financement Foncier CFF Corp 3.125%	FR001400PMU0	1.40	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	15.15B	0.57	2.26	3.83
LU1005243412	7.24B	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	7.24B	1.96	3.34	2.19
LU0277197595	2.53B	0.72	4.71	3.32
Euro Corporate Bond Fund A2 EUR	245.41M	0.83	1.89	0.88

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