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Blackrock Global Funds - Global Government Bond Fund E2 Usd (0P00000S34)

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26.110 -0.030    -0.11%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 17.8M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0090845412 
Asset Class:  Bond
BlackRock Global Funds - Global Government Bond Fu 26.110 -0.030 -0.11%

0P00000S34 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Government Bond Fu (0P00000S34) fund. Our BlackRock Global Funds - Global Government Bond Fu 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 261.950 343.520 81.570
Convertible 0.030 0.030 0.000

 Style Box

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

Name  Net % Category Average
Derivative -1.385 -
Government 230.973 -
Securitized 15.561 -
Corporate 13.282 -
Cash -159.892 -
Municipal 0.029 -

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,442

Number of short holdings: 365

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 12.07 - -
  Germany 1.3 15-Oct-2027 DE0001030740 8.81 98.340 +0.02%
5 Year Treasury Note Future Dec 24 - 8.57 - -
US Treasury Bond Future Dec 24 - 4.40 - -
United States Treasury Notes 4.625% - 4.38 - -
Ultra US Treasury Bond Future Dec 24 - 4.23 - -
2 Year Treasury Note Future Dec 24 - 2.94 - -
JPN 10YR BOND (OSE) DEC 24 - 2.57 - -
United Kingdom of Great Britain and Northern Ireland 4.125% GB00BQC82B83 2.56 - -
Long Gilt Future Dec 24 - 1.92 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renminbi Bond Fund A2u 1.02B 5.97 1.07 3.75
  Renminbi Bond Fund A3u 946M 5.98 1.08 3.75
  LU0278467773 45.34M 3.48 0.31 0.87
  BlackRock Fixed Income Globl Opp A2 520.18M 4.68 1.56 2.14
  BlackRock EM Government Bond Indexu 2.29B 8.26 0.47 3.26
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