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Blackrock Global Funds - Euro Short Duration Bond Fund D2 Eur (0P0000GAN3)

Luxembourg

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16.840 +0.020 +0.12%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.1M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592371

Asset Class: Bond

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0P0000GAN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000GAN3) 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	131.760	140.160	8.400
Other	0.650	0.800	0.150

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	75.674	35.039
Corporate	38.325	48.574
Securitized	17.846	6.871
Derivative	0.015	8.625
Cash	-32.506	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	29.99	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	9.59	-	-
France 0 25-Feb-2025	FR0014007TY9	6.83	99.310	+0.02%
Spain 0 31-May-2025	ES0000012K38	6.80	98.618	+0.05%
France 2.5 24-Sep-2026	FR001400FYQ4	3.97	100.470	+0.15%
Spain 0 31-Jan-2026	ES0000012G91	3.50	97.390	+0.16%
Long Gilt Dec 24	-	3.16	-	-
Cyprus (Republic Of)	XS1989405425	2.30	-	-
France 0 25-Feb-2027	FR0014003513	2.07	95.150	+0.22%
France 0 25-Mar-2025	FR0013415627	1.86	99.090	+0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
LU1005243412	44.34M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	516.87M	3.65	1.05	2.08
LU1811365292	2.69B	6.85	-0.72	-
BlackRock EM Government Bond Indexe	2.69B	8.93	1.56	4.40

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