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Blackrock Global Funds - Euro Bond Fund A4 Gbp (0P0000PRNQ)

Luxembourg

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20.020 -0.020 -0.10%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 395.47K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0204069685

Asset Class: Bond

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0P0000PRNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund A4RF GBP (0P0000PRNQ) fund. Our BlackRock Global Funds - Euro Bond Fund A4RF GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.000	121.730	2.730
Convertible	1.030	1.030	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	77.094	44.401
Corporate	25.578	34.643
Securitized	16.488	8.769
Derivative	-0.015	13.358
Cash	-20.112	11.182

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 992

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	8.11	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	5.74	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.09	-	-
Long Gilt Mar 25	-	3.69	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.51	95.220	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	2.34	100.770	+0.23%
Italy 4 30-Apr-2035	IT0005508590	2.25	104.500	+0.31%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.10	-	-
France 0 25-Feb-2026	FR0013508470	1.75	97.876	+0.05%
Germany 30Y	DE0001135432	1.23	2.739	-1.83%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro CorpBond D2 GBPHdgd	901.67Array	5.83	0.49	-
BlackRockEuro CorpBond A2 GBPHdgd	861.63K	5.24	0.06	-
BlackRockEuro CorpBond I2 GBPHdgd	4.51K	5.85	0.60	-
iShares EM GovBnd IndEx LU I2 GBP H	2.28B	6.40	-1.64	-
BlackRockEMLocalCurrBond X2	223.95M	2.72	1.50	1.41

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