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Ishares Euro Aggregate Bond Index Fund (lu) X2 Eur (0P0000YXER)

Luxembourg

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114.360 +0.210 +0.18%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826455353

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.15M

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0P0000YXER Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Aggr (0P0000YXER) fund. Our BlackRock Global Index Funds - BlackRock Euro Aggr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Bonds	99.530	99.530
Convertible	0.340	0.340

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	69.653	46.368
Corporate	23.420	33.973
Securitized	6.453	8.821
Cash	0.136	11.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	0.88	97.230	+0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.59	97.41	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.57	101.12	+0.19%
France 15Y	FR0010916924	0.52	3.241	-0.06%
Italy 4.4 01-May-2033	IT0005518128	0.48	108.180	+0.08%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.48	99.13	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	0.42	94.580	-0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.42	93.110	-0.04%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.41	85.36	-0.19%
Germany 0 10-Apr-2026	DE0001141836	0.40	97.050	-0.07%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
LU1005243412	43.9M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	516.62M	3.65	1.05	2.08
LU1811365292	2.7B	6.85	-0.72	-
BlackRock EM Government Bond Indexe	2.7B	8.93	1.56	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	114.360	+0.210	+0.18%