BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.99/£11.99

arrow-up£0.00 (+0.00%)

Fund Code

BGSBD

B57BW93

LU0555993434

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA19.5
    AA15.98
    A33.12
    BBB25.47
    BB3.82
    B0.07
    Below B0.03
    Not Rated2.01

Valuation

BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
France (Republic Of)
Sector
-
Country
France
% of assets
2.59898
2
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
Sector
-
Country
Ireland
% of assets
2.28315
3
France (Republic Of)
Sector
-
Country
France
% of assets
1.57248
4
Axa SA
Sector
-
Country
France
% of assets
1.32589
5
Compagnie de Financement Foncier CFF Corp
Sector
-
Country
France
% of assets
1.25446
6
KBC Group NV
Sector
-
Country
Belgium
% of assets
1.20091
7
Morgan Stanley
Sector
-
Country
United States
% of assets
1.08419
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
1.07383
9
Iberdrola International B.V.
Sector
-
Country
Spain
% of assets
1.03375
10
Banca Monte dei Paschi di Siena S.p.A.
Sector
-
Country
Italy
% of assets
1.01263
Assets in top 10 holdings %

14.44%

Total no. of equity holdings

-

Total no. of bond holdings

528.00

Stock sectors

BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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