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Blackrock Global Funds - Euro Short Duration Bond Fund A2 Chf Hedged (0P0000PRDY)

Luxembourg

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10.080 +0.010 +0.10%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 5.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0521028638

Asset Class: Bond

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0P0000PRDY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Euro Short Duration Bond (0P0000PRDY) 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	48.686
Corporate	34.997	57.167
Securitized	20.938	21.574
Derivative	-0.181	33.864
Cash	-23.478	20.055

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	99.149	+0.04%
Spain 0 31-May-2025	ES0000012K38	6.33	98.381	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.71	100.030	-0.02%
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%
BlackRockEuro CorpBond D2 CHFHdgd	4.51M	-4.27	0.29	-
BlackRockEuro CorpBond A2 CHFHdgd	1.64M	-4.27	-0.13	-
BlackRockEuro CorpBond I2 CHFHdgd	4.98K	-4.23	0.45	-
BlackRockEuro ShortDurBnd D2 CHF H	12.28M	0.96	-1.05	-0.45
BlackRock Wrld Bond D2 CHFHdgd	4.6M	1.21	-3.49	-

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