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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X295)

Luxembourg

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17.910 +0.040 +0.22%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877555

Asset Class: Bond

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0P0000X295 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D3 (0P0000X295) fund. Our BlackRock Global Funds - Euro Bond Fund D3 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	44.842
Corporate	25.578	34.484
Securitized	16.488	8.648
Derivative	-0.015	13.228
Cash	-20.112	12.199

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	94.750	+0.21%
France 2.75 25-Feb-2029	FR001400HI98	2.34	100.300	+0.22%
Italy 4 30-Apr-2035	IT0005508590	2.25	104.340	+0.46%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.10	-	-
France 0 25-Feb-2026	FR0013508470	1.75	97.650	+0.07%
Germany 30Y	DE0001135432	1.23	2.758	-1.43%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	6.37	1.26	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	525.88M	4.42	1.34	2.09
LU1005243412	47.28M	3.08	0.08	0.83
LU0277197595	20.05M	6.84	1.54	3.55
Euro Corporate Bond Fund A1 EUR	4.66M	3.97	-1.20	0.96

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