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

London

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20.110 -0.110 -0.54%

13/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 103.7K

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 %
Cash	2.480	7.970	5.490
Bonds	96.700	96.700	0.000
Convertible	0.780	0.780	0.000
Other	0.040	0.780	0.740

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	48.388	44.068
Corporate	31.383	35.325
Securitized	17.033	8.863
Derivative	-0.033	13.605
Cash	2.414	10.528

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 959

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	2.44	94.970	-0.08%
France 2.75 25-Feb-2029	FR001400HI98	2.42	100.180	-0.03%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	1.86	-	-
Efsf Tf 0,75% Mg27 Eur	EU000A1G0DR4	1.17	96.47	-0.24%
France (Republic Of)	FR001400WYO4	1.16	-	-
Italy 4 30-Apr-2035	IT0005508590	1.15	101.020	-0.36%
France .5 25-May-2029	FR0013407236	1.15	91.200	-0.02%
KfW Eligible KFW 0.625 22-Jan-2026	IT0005631590	1.12	97.000	-0.47%
France 0 25-Feb-2027	FR0014003513	1.07	95.630	-0.01%
Italy 3 01-Oct-2029	IT0005611055	0.99	99.750	-0.16%

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EM Flexi Dynamic Bond Fund D4RF GBP		1.11B	3.25	7.44	4.86

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