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Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating Eur (0P0000X3TW)

Ireland

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18.836 +0.040 +0.22%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: GB0033157560

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000X3TW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Euro Credit En (0P0000X3TW) fund. Our BlackRock Fixed Income Dublin Funds Euro Credit En portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.050	3.050
Bonds	95.750	95.750
Convertible	1.190	1.190
Other	0.010	0.010

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	58.661	80.707
Government	27.781	12.127
Securitized	9.540	7.706
Cash	2.823	11.651

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.30	120.40	-0.03%
European Investment Bank 4 15-Oct-2037	XS0219724878	1.75	112.540	0.00%
Kreditanstalt Fur Wiederaufbau	DE000A2TSTU4	0.73	-	-
Smiths Group PLC	XS1570260460	0.70	-	-
Caisse d Amortissement De La Dette Sociale	FR00140002P5	0.70	-	-
A1 Towers Holding GmbH	XS2644414125	0.68	-	-
Kreditanstalt Fur Wiederaufbau	DE000A3MP7K3	0.63	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	0.62	102.290	-0.07%
Arcadis NV	XS2594025814	0.59	-	-
Informa PLC	XS2068065163	0.59	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	92.69B	3.75	2.29	0.37
IE00B1B82251	4.58B	3.92	2.27	0.42
Euro Government Bond Index Flexible	4.32B	1.19	-3.88	0.20
Euro Government Bond Index InstituE	4.39B	1.09	-3.97	0.10
IE00BJN4RG66	3.04B	1.74	-3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	18.836	+0.040	+0.22%