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Blackrock Global Funds - Euro Short Duration Bond Fund I2 Eur (0P0000MPWQ)

Luxembourg

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16.900 -0.010 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0468289250

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.41M

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0P0000MPWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000MPWQ) 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	131.760	140.160	8.400
Other	0.650	0.800	0.150

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	75.674	34.842
Corporate	38.325	48.436
Securitized	17.846	6.898
Derivative	0.015	9.016
Cash	-32.506	16.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	29.99	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	9.59	-	-
France 0 25-Feb-2025	FR0014007TY9	6.83	99.599	+0.09%
Spain 0 31-May-2025	ES0000012K38	6.80	98.865	+0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.97	100.400	-0.08%
Spain 0 31-Jan-2026	ES0000012G91	3.50	97.600	-0.02%
Long Gilt Dec 24	-	3.16	-	-
Cyprus (Republic Of)	XS1989405425	2.30	-	-
France 0 25-Feb-2027	FR0014003513	2.07	95.260	-0.08%
France 0 25-Mar-2025	FR0013415627	1.86	99.320	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
LU1005243412	45.34M	3.48	0.31	0.87
BlackRock Fix Inc Glbl Opp A2 EUR	520.18M	4.68	1.56	2.14
LU1811365292	2.29B	8.03	0.24	-
LU1373035580	2.29B	6.10	-2.52	-

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