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Blackrock Global Funds - Euro Short Duration Bond Fund A2 Eur (0P00000B1A)

Luxembourg

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15.840 -0.000 0.00%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0093503810

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.78M

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0P00000B1A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P00000B1A) fund. Our BlackRock Global Funds - Euro Short Duration Bond 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	126.610	140.170	13.560

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	70.754	34.964
Corporate	34.997	47.952
Securitized	20.938	6.963
Derivative	-0.181	8.517
Cash	-23.478	15.939

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	30.66	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	9.61	-	-
France 0 25-Feb-2025	FR0014007TY9	7.43	99.215	+0.02%
Spain 0 31-May-2025	ES0000012K38	6.33	98.485	+0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.71	100.310	+0.04%
Spain 0 31-Jan-2026	ES0000012G91	3.27	97.120	+0.04%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.16	-	-
Cyprus (Republic Of)	XS1989405425	2.14	-	-
Long Gilt Dec 24	-	2.07	-	-
France 0 25-Mar-2025	FR0013415627	1.73	98.951	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	516.47M	3.65	1.05	2.08
LU1005243412	43.79M	2.61	-0.20	0.81
LU1811365292	2.72B	6.85	-0.72	-
LU1373035663	2.72B	5.30	-3.20	-

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