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BlackRock Global Funds - Euro Reserve Fund D2 EUR

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 88
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.610.003.61
Property0.000.000.00
Cash98.211.8296.39
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings30.21
NameSectorCountry% of Assets
Honeywell International Inc. 0%United States4.57
Blk Ics Eur As Liq Envirally Awr Agcy DIreland4.51
Cooperatieve Rabobank U.A. 0.07%Netherlands3.43
KBC Bank N.V. 0%Belgium3.42
Antalis SA 0%France2.86
Standard Chartered Bank plc 0%United Kingdom2.28
Citibank, N.A. London Branch 0%United States2.28
UBS AG, London Branch 0%Switzerland2.28
Landesbank Hessen-Thuringen Girozentr... Germany2.28
HSBC France S.A. 0%France2.28
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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