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Blackrock Global Funds - Euro Reserve Fund D2 Eur (0P0000KSV7)

Luxembourg

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76.490 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0432366796

Asset Class: Bond

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0P0000KSV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Reserve Fund D2 EUR (0P0000KSV7) fund. Our BlackRock Global Funds - Euro Reserve Fund D2 EUR 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	99.980	99.980	0.000
Bonds	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.975	56.120
Corporate	0.025	3.807

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KBC BANK (LONDON BRANCH) EURO	-	8.11	-	-
MUFG BANK LTD (LONDON BRANCH) EURO	-	6.81	-	-
CREDIT AGRICOLE CORPORATE AND INVE	-	6.21	-	-
BRED BANQUE POPULAIRE EURO	-	2.89	-	-
Matchpoint Finance PLC 0%	XS2815975078	2.58	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS2902577605	2.15	-	-
NTT Finance UK Ltd 0%	XS2907968221	2.14	-	-
DnB Bank ASA 4.25237%	XS2716937615	1.79	-	-
ABN AMRO Bank N.V. 0%	XS2899126812	1.71	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS2904544686	1.71	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
LU1005243412	44.34M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1811365292	2.69B	6.85	-0.72	-
LU1373035580	2.69B	5.07	-3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.490	+0.010	+0.01%