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Blackrock Global Funds - Euro Short Duration Bond Fund D3 Eur (0P0000X29B)

Luxembourg

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12.130 0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827878017

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.89M

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0P0000X29B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000X29B) 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	7.440	35.830	28.390
Bonds	92.320	99.780	7.460
Other	0.230	4.000	3.770

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	51.628	49.332
Derivative	-7.546	12.636
Securitized	24.108	6.985
Government	24.043	32.769
Cash	7.531	15.445

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 993

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.35	100.510	+0.01%
1Y Rtr 1.800000 28-Apr-2026 1	-	2.29	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.96	100.700	-0.11%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	1.76	-	-
France 2.4 24-Sep-2028	FR001400XLW2	1.69	100.300	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	1.50	100.790	-0.08%
Compagnie de Financement Foncier CFF Corp	FR001400PMU0	1.40	-	-
DnB Bank ASA	XS2534985523	1.28	-	-
Italy (Republic Of)	IT0005647265	1.27	-	-
Wells Fargo & Co.	XS1463043973	1.21	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.79M	1.47	2.56	3.73
LU1005243412	58.44M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	605.98M	4.23	4.94	2.50
LU0277197595	19.67M	3.99	8.51	3.78
Euro Corporate Bond Fund D3 EUR	15.91M	1.62	4.46	1.59

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