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Blackrock Global Funds - Euro Reserve Fund D2 Eur (0P0000KSV7)

Luxembourg

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77.310 +0.005 +0.01%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432366796

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.84M

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0P0000KSV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Reserve Fund D2 EUR (0P0000KSV7) fund. Our BlackRock Global Funds - Euro Reserve Fund D2 EUR 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	97.180	97.180	0.000
Bonds	2.820	2.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.184	57.381
Corporate	2.816	3.213

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KBC BANK (LONDON BRANCH) EURO	-	8.72	-	-
BRED BANQUE POPULAIRE EURO	-	6.53	-	-
CREDIT AGRICOLE CORPORATE AND INVE	-	6.41	-	-
MUFG BANK LTD (LONDON BRANCH) EURO	-	5.67	-	-
Matchpoint Finance PLC 0%	XS3019007833	2.60	-	-
ING BANK NV (AMSTERDAM BRANCH) EUR	-	2.18	-	-
NTT Finance UK Ltd 0%	XS3030245222	2.17	-	-
Antalis SAS 0%	FR0129109478	1.74	-	-
Bred Banque Populaire 0%	FR0129083319	1.73	-	-
ABN AMRO Bank N.V. 0%	XS2957372399	1.73	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	854.25M	0.57	2.26	3.83
BlackRock Fix Inc Glbl Opp A2 EUR	520.66M	1.96	3.34	2.19
LU1005243412	59.83M	1.61	2.07	0.93
LU0277197595	19.48M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.7M	0.81	1.91	0.88

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