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Blackrock Global Funds - Euro Bond Fund I2 Eur (0P0000GAMZ)

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14.140 +0.020    +0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0368229703 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 730.37M
BlackRock Global Funds - Euro Bond Fund I2 EUR 14.140 +0.020 +0.14%

0P0000GAMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Bond Fund I2 EUR (0P0000GAMZ) fund. Our BlackRock Global Funds - Euro Bond Fund I2 EUR 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 110.840 115.720 4.880
Convertible 0.870 0.870 0.000
Other 0.460 0.630 0.170

 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 74.346 45.349
Corporate 20.686 34.941
Securitized 15.852 8.870
Derivative 0.051 13.825
Cash -12.267 12.280

Region Allocation

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

Top Holdings

Number of long holdings: 939

Number of short holdings: 84

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 7.28 - -
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 6.18 - -
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 5.18 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 3.71 - -
Long Gilt Dec 24 - 3.14 - -
  France 0.75 25-Feb-2028 FR001400AIN5 2.43 95.050 +0.07%
  Italy 4 30-Apr-2035 IT0005508590 2.16 105.780 +0.26%
  France 0 25-Feb-2027 FR0014003513 2.07 95.310 +0.06%
  France 2.75 25-Feb-2029 FR001400HI98 2.02 100.910 +0.20%
  France 0 25-Feb-2026 FR0013508470 1.70 97.390 -0.01%

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2267099674 1.02B 5.97 1.07 3.75
  LU1005243412 45.34M 3.48 0.31 0.87
  BlackRock Fix Inc Glbl Opp A2 EUR 518.35M 4.68 1.56 2.14
  LU1811365292 2.29B 8.03 0.24 -
  BlackRock EM Government Bond Indexe 2.29B 13.37 2.81 4.77
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