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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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19.190 -0.060 -0.31%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827877639

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49M

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0P0000X41D Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D3 (0P0000X41D) fund. Our BlackRock Global Funds - Euro Bond Fund D3 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	2.480	7.970	5.490
Bonds	96.700	96.700	0.000
Convertible	0.780	0.780	0.000
Other	0.040	0.780	0.740

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	48.388	44.246
Corporate	31.383	35.316
Securitized	17.033	8.821
Derivative	-0.033	12.658
Cash	2.414	10.755

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 959

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	2.44	95.250	+0.08%
France 2.75 25-Feb-2029	FR001400HI98	2.42	100.260	-0.05%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	1.86	-	-
Efsf Tf 0,75% Mg27 Eur	EU000A1G0DR4	1.17	96.47	0.00%
France (Republic Of)	FR001400WYO4	1.16	-	-
Italy 4 30-Apr-2035	IT0005508590	1.15	102.360	+0.21%
France .5 25-May-2029	FR0013407236	1.15	91.620	+0.19%
Italy 3.65 01-Aug-2035	IT0005631590	1.12	98.470	+0.17%
France 0 25-Feb-2027	FR0014003513	1.07	95.800	+0.12%
Italy 3 01-Oct-2029	IT0005611055	0.99	100.310	+0.16%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	962.89M	0.66	2.16	3.97
Renminbi Bond Fund A3u	827.86M	0.67	2.16	3.97
BlackRock Fixed Income Globl Opp A2	533.78M	1.84	2.85	2.20
LU0278467773	56.34M	1.69	1.56	0.93
US Dollar High Yield Bond Fund X2 U	300.51K	2.00	5.60	5.47

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