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Blackrock Global Funds - Euro Bond Fund D4 Gbp (0P0000X294)

London

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20.440 +0.140 +0.69%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 106.1K

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877712

Asset Class: Bond

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0P0000X294 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D4RF GBP (0P0000X294) fund. Our BlackRock Global Funds - Euro Bond Fund D4RF 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	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	46.101
Corporate	21.534	34.578
Securitized	17.387	8.835
Cash	-6.689	12.239
Derivative	-0.032	11.909

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	105.630	+0.40%
Long Gilt Dec 24	-	2.04	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.00	94.830	+0.01%
France 0 25-Feb-2026	FR0013508470	1.66	97.340	0.00%
France 2.75 25-Feb-2029	FR001400HI98	1.58	100.800	+0.08%
Germany 30Y	DE0001135432	1.38	2.438	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EM Flexi Dynamic Bond Fund D4RF GBP		1.14B	1.92	4.31	4.79

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