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Fixed Income

BlackRock Euro Core Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

5.65 0.00 -0.58 1.36 -0.27
Benchmark (%) Index: FTSE EuroBIG Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

11.16 1.06 3.26 0.53 0.45
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 17, 2019 EUR 104.829
Fund Inception Date Dec 14, 2007
Share Class Inception Date Dec 14, 2007
Base Currency Euro
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE EuroBIG Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B529PZ93
Bloomberg Ticker BLIPXEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B529PZ9
Bloomberg Benchmark Ticker SBEB
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 0
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.50
SPAIN (KINGDOM OF) 0.4 04/30/2022 1.49
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.33
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.26
FRANCE (REPUBLIC OF) 2 05/25/2048 1.19
Name Weight (%)
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.02
ITALY (REPUBLIC OF) 3.75 05/01/2021 0.98
KFW MTN RegS 0.75 01/15/2029 0.87
NYKREDIT REALKREDIT A/S RegS 1.5 10/01/2050 0.85
ITALY (REPUBLIC OF) 0.65 10/15/2023 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X EUR Accumulating 176.55 -0.19 -0.11 178.81 175.43 176.55 IE00B529PZ93 176.55 -
Class A Hedged USD Accumulating 310.19 0.33 0.11 314.03 276.28 310.19 IE00B28Q7L38 310.19 -
A EUR Accumulating 226.48 0.18 0.08 230.22 207.61 226.48 IE00B28Q7K21 226.48 -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director, Head of EMEA Fundamental Fixed Income

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

GFI Fundamental Euro PM Group
GFI Fundamental Euro PM Group

Literature

Literature

 

 

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