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Ishares Euro Government Bond Index Fund (lu) D2 Eur (0P0000XX6W)

Luxembourg

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115.800 -0.240 -0.21%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839964631

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.36M

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0P0000XX6W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XX6W) fund. Our BlackRock Global Index Funds - BlackRock Euro Gove 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	0.190	0.190	0.000
Bonds	99.810	99.810	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	99.806	73.091
Cash	0.194	11.525

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.90	99.08	-0.26%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.87	101.08	-0.13%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	94.61	-0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	92.70	-0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.76	93.400	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.73	100.770	-0.08%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.73	85.10	-0.57%
France .5 25-May-2029	FR0013407236	0.72	91.520	-0.07%
France 0 25-Nov-2031	FR0014002WK3	0.70	82.550	-0.23%
France 3.5 25-Nov-2033	FR001400L834	0.70	103.310	-0.01%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	520.18M	4.68	1.56	2.14
LU1005243412	45.34M	3.48	0.31	0.87
LU1811365292	2.29B	8.03	0.24	-
LU1373035580	2.29B	6.10	-2.52	-

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