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Blackrock Global Funds - Euro Reserve Fund E2 (0P0000KR2T)

Luxembourg

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72.090 0.000 0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432366952

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.39M

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0P0000KR2T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Reserve Fund E2 EUR (0P0000KR2T) fund. Our BlackRock Global Funds - Euro Reserve Fund E2 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	96.730	99.300	2.570
Bonds	3.270	3.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.728	53.336
Corporate	3.272	3.489

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Euro	-	8.20	-	-
Mufg Bank Ltd (London Branch) Euro	-	5.68	-	-
Credit Agricole Corporate And Inve	-	5.24	-	-
Bred Banque Populaire Euro	-	5.02	-	-
Societe Generale Sa Euro	-	4.36	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.21	-	-
Ing Bank Nv (Amsterdam Branch) Eur	-	3.93	-	-
Satellite 0%	XS3101455304	2.61	-	-
Matchpoint Finance PLC 0%	XS3091030091	2.60	-	-
Antalis SAS 0%	FR0129112381	1.74	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	859.2M	2.56	3.14	3.85
LU1005243412	58.64M	3.76	3.23	1.26
BlackRock Fix Inc Glbl Opp A2 EUR	611.06M	4.48	4.53	2.53
LU0277197595	19.8M	4.56	6.83	3.84
Euro Corporate Bond Fund A3 EUR	4.24M	1.42	4.05	1.19

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