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Ishares Euro Government Bond Index Fund (lu) N7 Eur (0P0000XB9O)

Luxembourg

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104.360 -0.120 -0.11%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0852473791

Asset Class: Bond

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0P0000XB9O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XB9O) fund. Our BlackRock Global Index Funds - BlackRock Euro Gove 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	0.070	0.070	0.000
Bonds	99.930	99.930	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	99.933	72.583
Cash	0.067	11.512

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.90	99.57	+0.07%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.88	101.19	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.85	94.64	+0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	92.95	-0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	93.620	+0.02%
France 0 25-Nov-2031	FR0014002WK3	0.75	82.700	-0.16%
France 2.75 25-Feb-2029	FR001400HI98	0.73	101.000	0.00%
France 3.5 25-Nov-2033	FR001400L834	0.72	104.250	+0.10%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.72	85.82	-0.02%
France .5 25-May-2029	FR0013407236	0.72	91.700	+0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.03B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	522.36M	4.68	1.56	2.14
LU1005243412	45.24M	3.48	0.31	0.87
LU1811365292	2.32B	8.03	0.24	-
LU1373035663	2.32B	6.36	-2.27	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	104.360	-0.120	-0.11%