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Blackrock Global Funds - Euro Bond Fund A1 (0P0000VHKB)

Luxembourg

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18.620 -0.050 -0.27%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171278889

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5M

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0P0000VHKB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund A1 (0P0000VHKB) fund. Our BlackRock Global Funds - Euro Bond Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.840	115.720	4.880
Convertible	0.870	0.870	0.000
Other	0.460	0.630	0.170

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	74.346	45.349
Corporate	20.686	34.941
Securitized	15.852	8.870
Derivative	0.051	13.825
Cash	-12.267	12.280

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.28	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.18	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.18	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.71	-	-
Long Gilt Dec 24	-	3.14	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.43	94.920	-0.12%
Italy 4 30-Apr-2035	IT0005508590	2.16	105.370	-0.33%
France 0 25-Feb-2027	FR0014003513	2.07	95.260	-0.08%
France 2.75 25-Feb-2029	FR001400HI98	2.02	100.770	-0.08%
France 0 25-Feb-2026	FR0013508470	1.70	97.410	-0.04%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	943.97M	5.98	1.08	3.75
BlackRock Fixed Income Globl Opp A2	518.35M	4.68	1.56	2.14
LU0278467773	45.34M	3.48	0.31	0.87
LU1811365029	2.29B	8.03	0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.620	-0.050	-0.27%