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

Luxembourg

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97.490 +0.110 +0.11%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.31M

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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	0.150	0.150
Bonds	99.820	99.820
Convertible	0.040	0.040

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	69.274	45.193
Corporate	24.467	35.105
Securitized	6.006	9.465
Cash	0.146	11.267

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,882

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	1.01	98.100	+0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.93	92.94	-0.19%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.87	101.12	-0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.61	95.97	-0.17%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.59	98.06	+0.04%
Italy .95 15-Sep-2027	IT0005416570	0.59	97.760	-0.04%
France 3 25-Nov-2034	FR001400QMF9	0.54	96.490	-0.68%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.50	108.64	0.00%
Germany (Federal Republic Of)	DE000BU22098	0.48	-	-
Bund Gen37 Eur 4	DE0001135275	0.43	111.36	-0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	629.22M	5.52	5.11	2.68
LU1005243412	59.23M	4.75	3.84	1.41
LU0277197595	20.25M	5.57	7.75	4.11
Euro Corporate Bond Fund A1 EUR	3.62M	2.09	4.19	1.19

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Euro Aggr.	97.490	+0.110	+0.11%
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