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Blackrock Global Funds - Euro Short Duration Bond Fund X2 Eur (0P0000KCR0)

Luxembourg

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17.930 -0.010 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.1M

Type: Fund

Market: Luxembourg

ISIN: LU0147388861

Asset Class: Bond

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0P0000KCR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000KCR0) 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

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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	34.964
Corporate	34.997	47.952
Securitized	20.938	6.963
Derivative	-0.181	8.517
Cash	-23.478	15.939

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	99.186	+0.01%
Spain 0 31-May-2025	ES0000012K38	6.33	98.494	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.71	100.280	0.00%
Spain 0 31-Jan-2026	ES0000012G91	3.27	97.130	+0.01%
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	98.960	-0.02%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.83	0.90	3.84
LU1005243412	43.82M	2.61	-0.20	0.81
BlackRock Fix Inc Glbl Opp A2 EUR	516.28M	3.65	1.05	2.08
LU1811365292	2.71B	6.85	-0.72	-
LU1373035580	2.71B	5.07	-3.45	-

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