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

Luxembourg

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16.890 -0.010 -0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0468289250

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.18M

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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	131.380	138.770	7.390

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	72.458	34.691
Corporate	38.985	49.360
Securitized	20.043	6.980
Derivative	-0.141	9.385
Cash	-31.284	18.338

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	35.61	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	10.26	-	-
France 0 25-Feb-2025	FR0014007TY9	7.93	99.761	-0.03%
Spain 0 31-May-2025	ES0000012K38	7.90	99.085	0.00%
Long Gilt Mar 25	-	3.02	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.00	97.670	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.00	100.110	-0.07%
France 0 25-Mar-2025	FR0013415627	2.16	99.581	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	2.15	100.486	-0.02%
France 0 25-Feb-2027	FR0014003513	1.86	95.060	-0.11%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	521.79M	4.42	1.34	2.09
LU1005243412	46.64M	3.08	0.08	0.83
LU0277197595	19.88M	6.84	1.54	3.55
Euro Corporate Bond Fund A1 EUR	4.66M	3.97	-1.20	0.96

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