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Ishares Euro Aggregate Bond Index Fund (lu) X2 Eur (0P0000YXER)

Luxembourg

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113.340 -0.260 -0.23%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.17M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0826455353

Asset Class: Bond

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0P0000YXER Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Aggr (0P0000YXER) fund. Our BlackRock Global Index Funds - BlackRock Euro Aggr 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	99.490	99.490
Convertible	0.360	0.360

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	71.427	45.900
Corporate	21.964	34.250
Securitized	6.103	8.820
Cash	0.150	12.049

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	0.92	97.430	+0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.75	97.49	-0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.56	100.40	-0.13%
France 0.75 25-Feb-2028	FR001400AIN5	0.50	94.290	-0.13%
Oat Apr29 Eur 5,5	FR0000571218	0.43	110.63	-0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.41	97.78	-0.19%
France (Republic Of)	FR0013451507	0.39	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	0.39	100.080	-0.07%
Btp-1nv29 5,25%	IT0001278511	0.38	110.03	-0.42%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.38	94.01	+0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	518.77M	4.42	1.34	2.09
LU1005243412	45.76M	3.08	0.08	0.83
LU0277197595	20.03M	6.84	1.54	3.55
Euro Corporate Bond Fund A1 EUR	4.63M	3.97	-1.20	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	113.340	-0.260	-0.23%