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Blackrock Global Funds - Global Government Bond Fund E2 Usd (0P00000S34)

Luxembourg

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26.260 +0.080 +0.31%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845412

Asset Class: Bond

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0P00000S34 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S34) fund. Our BlackRock Global Funds - Global Government Bond Fu 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	184.790	189.390	4.600
Convertible	0.070	0.070	0.000
Other	0.390	0.740	0.350

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
Derivative	2.573	-
Government	151.381	-
Securitized	20.247	-
Corporate	10.393	-
Cash	-80.169	-
Municipal	0.394	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,997

Number of short holdings: 345

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	8.58	98.240	+0.23%
Us 2Yr Note Mar 25	-	5.28	-	-
Us 5Yr Note Mar 25	-	4.34	-	-
Us Ultra T-Bond Mar 25	-	4.25	-	-
Us Long Bond Mar 25	-	3.94	-	-
Gbp P Usd C @1.219800 Eo	-	3.93	-	-
United States Treasury Notes	-	2.33	-	-
Eur P Usd C @1.010000 Eo	-	2.01	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.89	-	-
United States Treasury Notes	-	1.89	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	16.71B	6.37	1.26	3.84
Renminbi Bond Fund A3u	16.71B	6.36	1.26	3.84
LU0278467773	47.5M	3.08	0.08	0.83
BlackRock Fixed Income Globl Opp A2	524.74M	4.42	1.34	2.09
BlackRock EM Government Bond Indexa	2.25B	7.78	-0.01	2.77

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