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Blackrock Global Funds - Euro Bond Fund D4 Gbp (0P0000X294)

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20.310 +0.080    +0.40%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827877712 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 121.81K
BlackRock Global Funds - Euro Bond Fund D4RF GBP 20.310 +0.080 +0.40%

0P0000X294 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund D4RF GBP (0P0000X294) fund. Our BlackRock Global Funds - Euro Bond Fund D4RF GBP 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 108.560 113.750 5.190
Convertible 1.000 1.000 0.000

 Style Box

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

Name  Net % Category Average
Government 69.636 46.101
Corporate 21.534 34.578
Securitized 17.387 8.835
Cash -6.689 12.239
Derivative -0.032 11.909

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,006

Number of short holdings: 113

Name ISIN Weight % Last Change %
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 6.09 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 5.01 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.12 - -
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 2.34 - -
  Italy 4 30-Apr-2035 IT0005508590 2.19 105.210 +0.33%
Long Gilt Dec 24 - 2.04 - -
  France 0.75 25-Feb-2028 FR001400AIN5 2.00 94.820 +0.22%
  France 0 25-Feb-2026 FR0013508470 1.66 97.300 +0.10%
  France 2.75 25-Feb-2029 FR001400HI98 1.58 100.700 +0.20%
  Germany 30Y DE0001135432 1.38 2.496 -0.16%

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  EM Flexi Dynamic Bond Fund D4RF GBP 1.15B 1.92 4.31 4.79
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