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

Luxembourg

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71.990 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432366952

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.34M

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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	96.750	99.960	3.210
Bonds	3.250	3.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.752	52.129
Corporate	3.248	3.472

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Euro	-	8.20	-	-
Ing Bank Nv (Amsterdam Branch) Eur	-	6.69	-	-
Credit Agricole Corporate And Inve	-	6.04	-	-
Mufg Bank Ltd (London Branch) Euro	-	5.61	-	-
Bred Banque Populaire Euro	-	5.61	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.16	-	-
Matchpoint Finance PLC 0%	XS3019007833	2.59	-	-
The Governor and Company of the Bank of England 0%	XS3077171158	2.16	-	-
NTT Finance UK Ltd 0%	XS3030245222	2.15	-	-
ABN AMRO Bank N.V. 0%	XS2957372399	1.72	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	855M	1.47	2.56	3.73
BlackRock Fix Inc Glbl Opp A2 EUR	584.6M	4.23	4.94	2.50
LU1005243412	58.77M	3.60	3.63	1.23
LU0277197595	2.64B	3.99	8.51	3.78
Euro Corporate Bond Fund A1 EUR	2.24B	1.34	4.04	1.19

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