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Blackrock Global Funds - Euro Reserve Fund X2 (0P00018J22)

Luxembourg

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10.590 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1456581872

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.6K

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0P00018J22 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Reserve Fund X2 EUR (0P00018J22) fund. Our BlackRock Global Funds - Euro Reserve Fund X2 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	96.650	99.570	2.920
Bonds	3.350	3.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.289	52.737
Corporate	6.711	3.761

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Euro	-	8.07	-	-
Credit Agricole Corporate And Inve	-	5.39	-	-
Ing Bank Nv (Amsterdam Branch) Eur	-	5.37	-	-
Bred Banque Populaire Euro	-	5.16	-	-
Mufg Bank Ltd (London Branch) Euro	-	4.93	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.33	-	-
Societe Generale S.A. 1.9%	DE000SW0AAJ2	3.36	-	-
Satellite 0%	XS3101455304	2.68	-	-
Matchpoint Finance PLC 0%	XS3091030091	2.68	-	-
Bred Banque Populaire 0%	FR0129228005	1.78	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.38B	2.56	3.14	3.85
BlackRock Fix Inc Glbl Opp A2 EUR	7.48B	4.48	4.53	2.53
LU1005243412	7.48B	3.76	3.23	1.26
LU0277197595	2.66B	4.56	6.83	3.84
Euro Corporate Bond Fund A1 EUR	3.74M	2.03	2.63	1.12

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