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

Luxembourg

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97.080 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.61M

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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 %
Cash	0.270	0.270
Bonds	99.580	99.580
Convertible	0.150	0.150

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	69.937	46.220
Corporate	23.591	34.989
Securitized	6.052	9.025
Cash	0.267	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	0.92	97.020	+0.03%
Germany 0 09-Oct-2026	DE0001141844	0.91	97.820	-0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.89	101.42	-0.05%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.61	97.86	+0.02%
France 3 25-Nov-2034	FR001400QMF9	0.57	97.370	+0.10%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.51	109.03	-0.14%
Italy 3.45 15-Jul-2027	IT0005599904	0.49	102.670	+0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	0.45	101.220	+0.29%
Bund Gen37 Eur 4	DE0001135275	0.44	111.54	-0.10%
France 2.75 25-Feb-2029	FR001400HI98	0.41	101.370	+0.23%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	857.79M	1.47	2.56	3.73
LU1005243412	58.49M	3.60	3.63	1.23
BlackRock Fix Inc Glbl Opp A2 EUR	585.11M	4.23	4.94	2.50
LU0277197595	19.47M	3.99	8.51	3.78
Euro Corporate Bond Fund D3 EUR	15.5M	1.62	4.46	1.59

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