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Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur (0P0001DCMQ)

Luxembourg

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96.340 -0.080 -0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.42M

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0P0001DCMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Euro Aggregate Bond Index Fund (LU) D2 EUR (0P0001DCMQ) fund. Our iShares Euro Aggregate Bond Index Fund (LU) 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 %
Bonds	99.630	99.630	0.000
Convertible	0.380	0.380	0.000

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
Government	70.866	43.574
Corporate	22.751	34.081
Securitized	6.014	8.768
Cash	-0.010	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,807

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	1.04	97.450	+0.02%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.94	97.44	+0.12%
France 0 25-Feb-2027	FR0014003513	0.91	96.540	+0.09%
France 2.5 24-Sep-2026	FR001400FYQ4	0.84	100.950	+0.16%
Germany 1.3 15-Oct-2027	DE0001141869	0.73	98.570	-0.02%
France 3 25-Nov-2034	FR001400QMF9	0.60	97.710	-0.18%
France 2.75 25-Feb-2029	FR001400HI98	0.58	101.040	-0.23%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.52	93.04	-0.01%
France 2.75 25-Feb-2030	FR001400PM68	0.51	100.760	-0.01%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.51	109.40	-0.39%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	852.77M	0.57	2.26	3.83
LU1005243412	59.74M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	520.4M	1.96	3.34	2.19
LU0277197595	19.68M	0.72	4.71	3.32
Euro Corporate Bond Fund D2 EUR	190.16M	0.94	2.30	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Aggr.	96.340	-0.080	-0.08%