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Blackrock Global Funds - Euro Short Duration Bond Fund D3 Eur (0P0000X29B)

Luxembourg

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11.950 +0.010 +0.08%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827878017

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88M

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0P0000X29B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000X29B) 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	34.826
Corporate	34.997	48.132
Securitized	20.938	7.031
Derivative	-0.181	8.525
Cash	-23.478	15.707

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	99.103	-0.01%
Spain 0 31-May-2025	ES0000012K38	6.33	98.368	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	3.71	99.980	-0.07%
Spain 0 31-Jan-2026	ES0000012G91	3.27	96.940	0.00%
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	98.949	+0.02%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.53	0.06	3.85
LU1005243412	43.77M	4.35	0.23	0.98
BlackRock Fix Inc Glbl Opp A2 EUR	514.32M	5.32	1.48	2.25
LU1811365292	2.74B	8.55	-0.22	-
BlackRock EM Government Bond Indexe	2.74B	7.62	1.02	4.51

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