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Blackrock Global Funds - Euro Bond Fund E2 (0P00000DYO)

Luxembourg

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24.020 -0.070 -0.29%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090830810

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P00000DYO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund E2 (0P00000DYO) fund. Our BlackRock Global Funds - Euro Bond Fund E2 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	109.310	115.100	5.790
Convertible	1.070	1.070	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	69.748	45.476
Corporate	23.566	34.312
Securitized	16.051	8.855
Derivative	-0.005	13.874
Cash	-10.319	12.117

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 972

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	6.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.00	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.14	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.12	-	-
Long Gilt Mar 25	-	2.49	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.48	94.820	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.26	105.050	-0.30%
France 2.75 25-Feb-2029	FR001400HI98	2.06	100.370	-0.32%
France 0 25-Feb-2026	FR0013508470	1.72	97.510	+0.07%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	1.37	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.6B	5.97	1.07	3.75
LU1005243412	6.75B	3.48	0.31	0.87
BlackRock Fix Inc Glbl Opp A2 EUR	6.75B	4.68	1.56	2.14
LU1811365292	2.65B	8.03	0.24	-
LU1373035663	2.51B	6.36	-2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.020	-0.070	-0.29%