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Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc (0P0000YKL0)

Ireland

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18.421 -0.020 -0.12%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.86M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: GB0033157453

Asset Class: Bond

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0P0000YKL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Euro Government Enhanced Index Fund Flex (0P0000YKL0) fund. Our BlackRock Euro Government Enhanced Index Fund Flex 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	1.730	1.730	0.000
Bonds	98.270	99.230	0.960

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	98.269	73.287
Cash	1.731	10.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012N35	6.08	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	4.28	99.390	+0.32%
Belgium (Kingdom Of)	BE0000351602	4.15	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	3.92	100.950	-0.16%
Italy 3.5 15-Feb-2031	IT0005580094	3.06	101.690	-0.14%
Spain 2.5 31-May-2027	ES0000012M77	2.76	100.080	+0.03%
Netherlands 0 15-Jan-2029	NL0015000LS8	2.69	90.950	-0.10%
Spain 4 31-Oct-2054	ES0000012M93	2.39	104.800	+0.21%
France 1.25 25-May-2038	FR0014009O62	2.01	77.570	-0.33%
Italy 3.7 15-Jun-2030	IT0005542797	1.96	103.100	-0.06%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	80.13B	2.90	1.95	0.28
Euro Government Bond Index InstituE	4.34B	0.35	-4.17	0.28
Euro Government Bond Index Flexible	4.34B	-2.21	-5.29	0.82
BlackRock Euro Investment Grade CoI	1.82B	3.55	-1.18	1.19
BlackRock Euro Investment Grade Cor	1.82B	3.64	-1.06	1.31

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	BlackRock Euro Go.	18.421	-0.020	-0.12%