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Ishares Euro Government Bond Index Fund (lu) D2 Eur (0P0000XX6W)

Luxembourg

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113.310 +0.500 +0.44%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.83M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0839964631

Asset Class: Bond

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0P0000XX6W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XX6W) 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	0.250	0.250	0.000
Bonds	99.750	99.750	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	99.750	74.435
Cash	0.250	10.197

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.95	94.28	-0.08%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	91.37	+0.22%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.81	98.11	+0.21%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.79	100.58	-0.08%
France 2.75 25-Feb-2029	FR001400HI98	0.73	100.140	+0.16%
France .5 25-May-2029	FR0013407236	0.70	91.180	+0.27%
France 0.75 25-Feb-2028	FR001400AIN5	0.69	94.910	+0.15%
France 0 25-Nov-2031	FR0014002WK3	0.69	81.350	+0.30%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.69	93.190	+0.19%
France 3.5 25-Nov-2033	FR001400L834	0.67	100.740	+0.42%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	973.63M	0.66	2.16	3.97
LU1005243412	51.96M	0.77	0.75	0.89
BlackRock Fix Inc Glbl Opp A2 EUR	532.83M	0.86	2.03	2.16
LU0277197595	20.9M	1.29	3.07	3.66
Euro Corporate Bond Fund D3 EUR	15.79M	0.34	-0.21	1.30

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