We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock European Bond Class D4 - Income (EUR)

Sell:€10.72 Buy:€10.72 Change: €0.05 (0.46%)
Prices as at 6 March 2026
Sell:€10.72
Buy:€10.72
Change: €0.05 (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 March 2026
Sell:€10.72
Buy:€10.72
Change: €0.05 (0.46%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.53%
UK Corporate Bonds 9.79%
Other 3.43%
Cash and Equiv. 1.01%
Money Market 0.38%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCE (REPUBLIC OF) 2.7 02/25/2031 1.53% FRA Bonds
2 BNP PARIBAS SA MTN RegS 2 05/24/2031 1.44% FRA Bonds
3 GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 1.42% GRC Bonds
4 AXA SA MTN RegS 5.125 01/17/2047 1.35% FRA Bonds
5 ITALY (REPUBLIC OF) 3.85 10/01/2040 1.14% ITA Bonds
6 FRANCE (REPUBLIC OF) 3.75 05/25/2056 1.12% FRA Bonds
7 AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 1.06% FRA Bonds
8 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.06% USA Bonds
9 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 1.05% GBR Bonds
10 SPAIN (KINGDOM OF) 3.3 04/30/2036 1.01% ESP Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now