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Blackrock Global Funds - Global Government Bond Fund E2 Usd (0P00000S34)

Luxembourg

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26.470 +0.020 +0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090845412

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.89M

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0P00000S34 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S34) fund. Our BlackRock Global Funds - Global Government Bond Fu 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	2.590	534.750	532.160
Bonds	95.320	98.720	3.400
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	2.050	10.290	8.240

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
Derivative	-2.975	147.415
Government	67.778	60.527
Securitized	19.716	19.716
Corporate	10.724	1.812
Cash	2.339	16.121
Municipal	0.325	0.325

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,130

Number of short holdings: 715

Name	ISIN	Weight %	Last	Change %
1Y Rtr 1.935000 18-Feb-2026 1	-	8.19	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.22	98.830	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.10	98.590	+0.07%
Italy 2.95 01-Jul-2030	IT0005637399	2.29	100.990	+0.06%
European Financial Stability Facility (EFSF)	EU000A2SCAT6	1.66	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.54	100.930	+0.16%
France 3.2 25-May-2035	FR001400X8V5	1.50	98.360	+0.19%
Goldman Sachs Group, Inc.	-	1.49	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.18	101.140	-0.01%
Germany 0 16-Apr-2027	DE0001141851	1.09	96.910	+0.02%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	750.27M	0.82	2.20	3.67
Renminbi Bond Fund A2u	855.95M	1.47	2.56	3.73
LU0278467773	58.73M	3.60	3.63	1.23
BlackRock Fixed Income Globl Opp A2	584.39M	4.23	4.94	2.50
BlackRockEuro CorpBond D2 USDHdgd	13.83M	1.50	4.41	-

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