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Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur (0P0001DCMQ)

Luxembourg

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94.880 -0.040 -0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.73M

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0P0001DCMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Euro Aggregate Bond Index Fund (LU) D2 EUR (0P0001DCMQ) fund. Our iShares Euro Aggregate Bond Index Fund (LU) D2 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.160	0.160
Bonds	99.500	99.500
Convertible	0.340	0.340

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	71.377	44.068
Corporate	22.088	35.325
Securitized	6.032	8.863
Cash	0.159	10.528

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,502

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	1.25	95.630	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.76	100.260	+0.26%
France 2.5 24-Sep-2026	FR001400FYQ4	0.75	100.330	+0.04%
Germany 0 09-Oct-2026	DE0001141844	0.74	96.720	-0.05%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.66	91.32	+0.08%
Btp Tf 0.85% Gn27 Eur	IT0005390874	0.65	97.32	-0.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.64	108.58	0.00%
Btp Tf 0.95% Mz37 Eur	IT0005433195	0.60	71.070	+0.35%
Oat Apr35 Eur 4,75	FR0010070060	0.53	110.13	+0.12%
Spain 15Y	ES00000123C7	0.49	3.804	-0.34%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	972.76M	0.66	2.16	3.97
LU1005243412	52.59M	0.77	0.75	0.89
BlackRock Fix Inc Glbl Opp A2 EUR	532.47M	0.86	2.03	2.16
LU0277197595	20.45M	1.29	3.07	3.66
Euro Corporate Bond Fund D3 EUR	15.74M	0.34	-0.21	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Aggr.	94.880	-0.040	-0.04%