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Blackrock Global Funds - Euro Corporate Bond Fund E2 Eur (0P00000S8X)

Luxembourg

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15.320 +0.020 +0.13%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0162659931

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.84M

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0P00000S8X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00000S8X) fund. Our BlackRock Global Funds Euro Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.050	0.040
Bonds	115.910	120.170	4.260
Convertible	3.400	3.400	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
Corporate	85.709	80.131
Government	30.421	12.431
Cash	-19.300	11.685
Derivative	0.167	11.633
Securitized	0.009	7.592

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.46	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.12	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.09	-	-
Long Gilt Future Dec 24	-	1.76	-	-
Banque Federative du Credit Mutuel 4.38%	FR001400HMF8	1.46	-	-
Wells Fargo & Co. 3.9%	XS2865533462	1.19	-	-
Intesa Sanpaolo S.p.A. 4.34%	XS2719281227	1.16	-	-
Natwest Markets PLC 4.16%	XS2576255751	1.16	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.88%	XS2592804194	1.10	-	-
SES S.A. 2.88%	XS2010028343	1.05	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1B	6.37	1.26	3.84
LU1005243412	48.04M	3.08	0.08	0.83
BlackRock Fix Inc Glbl Opp A2 EUR	528.31M	4.42	1.34	2.09
LU0277197595	20.24M	6.84	1.54	3.55
Euro Corporate Bond Fund D2 EUR	369.4M	4.40	-0.80	1.37

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.320	+0.020	+0.13%