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Blackrock Global Funds - Euro Bond Fund D2 (0P0000908O)

Luxembourg

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28.920 +0.070 +0.24%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 343.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941469

Asset Class: Bond

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0P0000908O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D2 (0P0000908O) fund. Our BlackRock Global Funds - Euro Bond Fund D2 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	108.560	113.750	5.190
Convertible	1.000	1.000	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	69.636	45.881
Corporate	21.534	33.589
Securitized	17.387	8.925
Cash	-6.689	11.919
Derivative	-0.032	12.673

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,006

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.09	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.01	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.12	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.34	-	-
Italy 4 30-Apr-2035	IT0005508590	2.19	103.960	+0.16%
Long Gilt Dec 24	-	2.04	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.00	94.200	+0.03%
France 0 25-Feb-2026	FR0013508470	1.66	96.980	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	1.58	100.160	+0.03%
Germany 30Y	DE0001135432	1.38	2.583	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.53	0.06	3.85
LU1005243412	43.91M	4.35	0.23	0.98
BlackRock Fix Inc Glbl Opp A2 EUR	512.68M	5.32	1.48	2.25
LU1811365292	2.77B	8.55	-0.22	-
LU1373035663	2.77B	7.15	-2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.920	+0.070	+0.24%