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Blackrock Global Funds - Euro Corporate Bond Fund D2 Chf Hedged (0P00018FTS)

Luxembourg

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9.680 -0.030 -0.31%

30/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1445718783

Asset Class: Bond

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0P00018FTS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Corporate Bond Fund (0P00018FTS) fund. Our BlackRock Global Funds Euro Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.070	8.320	3.250
Bonds	89.030	96.940	7.910
Convertible	6.380	6.380	0.000

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
Corporate	88.784	57.299
Government	4.796	50.264
Cash	5.071	19.570
Securitized	2.224	21.882
Derivative	-0.390	32.757

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 22	DE000C6EBR81	9.23	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	6.94	-	-
Credit Suisse Group AG 0.65%	CH0517825276	1.09	-	-
Goldman Sachs Group, Inc. 0.88%	XS2404642923	0.91	-	-
Fraport AG 1.88%	XS2324724645	0.82	-	-
Becton, Dickinson and Company 1.4%	XS1822506272	0.79	-	-
Chorus Ltd 1.12%	XS1505890530	0.79	-	-
Banque Federative du Credit Mutuel 0.1%	FR00140003P3	0.76	-	-
Eli Lilly & Co. 1.38%	XS2386220698	0.67	-	-
Santander UK Group Holdings PLC 0.39%	XS2126058168	0.64	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRockEuro ShortDurBnd A2 CHF H	5.89M	-0.50	-1.99	-0.79
BlackRockEuro ShortDurBnd D2 CHF H	11.91M	-0.29	-1.64	-0.43
BlackRockEuro CorpBond A2 CHFHdgd	1.95M	-4.27	-0.13	-
BlackRockEuro CorpBond I2 CHFHdgd	4.86K	-4.23	0.45	-
BlackRock Wrld Bond D2 CHFHdgd	4.5M	1.21	-3.49	-

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