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Ishares Euro Aggregate Bond Index Fund (lu) A2 Eur (0P0000YXEX)

Luxembourg

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108.410 -0.280 -0.26%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.68M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0836513423

Asset Class: Bond

General
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0P0000YXEX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds - BlackRock Euro Aggr (0P0000YXEX) fund. Our BlackRock Global Index Funds - BlackRock Euro Aggr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Bonds	99.490	99.490
Convertible	0.360	0.360

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	71.427	45.476
Corporate	21.964	34.312
Securitized	6.103	8.855
Cash	0.150	12.117

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	0.92	97.510	+0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.75	97.72	+0.08%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.56	101.08	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	0.50	94.820	0.00%
Oat Apr29 Eur 5,5	FR0000571218	0.43	111.80	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.41	98.98	-0.23%
France (Republic Of)	FR0013451507	0.39	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	0.39	100.290	-0.12%
Btp-1nv29 5,25%	IT0001278511	0.38	111.27	-0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.38	94.48	-0.02%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.6B	5.97	1.07	3.75
LU1005243412	6.75B	3.48	0.31	0.87
BlackRock Fix Inc Glbl Opp A2 EUR	6.75B	4.68	1.56	2.14
LU1811365292	2.65B	8.03	0.24	-
BlackRock EM Government Bond Indexe	2.51B	13.37	2.81	4.77

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