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Blackrock Global Funds - Global Government Bond Fund E2 Usd (0P00000S34)

Luxembourg

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26.110 -0.030 -0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845412

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.8M

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0P00000S34 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S34) fund. Our BlackRock Global Funds - Global Government Bond Fu 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	261.950	343.520	81.570
Convertible	0.030	0.030	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
Derivative	-1.385	-
Government	230.973	-
Securitized	15.561	-
Corporate	13.282	-
Cash	-159.892	-
Municipal	0.029	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,442

Number of short holdings: 365

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.07	-	-
Germany 1.3 15-Oct-2027	DE0001030740	8.81	98.340	+0.02%
5 Year Treasury Note Future Dec 24	-	8.57	-	-
US Treasury Bond Future Dec 24	-	4.40	-	-
United States Treasury Notes 4.625%	-	4.38	-	-
Ultra US Treasury Bond Future Dec 24	-	4.23	-	-
2 Year Treasury Note Future Dec 24	-	2.94	-	-
JPN 10YR BOND (OSE) DEC 24	-	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.56	-	-
Long Gilt Future Dec 24	-	1.92	-	-

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
LU0278467773	45.34M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	518.35M	4.68	1.56	2.14
LU1811365029	2.29B	8.03	0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.110	-0.030	-0.11%