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Ishares Euro Government Bond Index Fund (lu) X2 Eur (0P0000XFDN)

Luxembourg

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120.580 +0.240 +0.20%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826454976

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.53M

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0P0000XFDN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Gove (0P0000XFDN) 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	0.090	0.090	0.000
Bonds	99.910	99.910	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	99.906	72.848
Cash	0.094	10.229

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	0.96	98.59	-0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.90	98.93	-0.17%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.89	101.12	+0.19%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	94.14	-0.03%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.84	92.66	+0.09%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.76	92.960	-0.20%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.75	85.85	+0.39%
France 0 25-Nov-2031	FR0014002WK3	0.75	82.330	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	0.73	100.310	-0.02%
France 2.75 25-Feb-2029	FR001400HI98	0.72	100.470	-0.14%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.62M	3.65	1.05	2.08
LU1005243412	43.9M	2.61	-0.20	0.81
LU1811365292	2.7B	6.85	-0.72	-
LU1373035580	2.7B	5.07	-3.45	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	120.580	+0.240	+0.20%