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Blackrock Active Selection Fund Global Screened Corporate Bond Fund Gbp Hedged Flexible Distributing (0P0000WV68)

Ireland

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BlackRock Active Selection Fund Global Screened Co historical data, for real-time data please try another search

8.291 +0.020 +0.27%

31/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3Z1QH76

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.19M

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0P0000WV68 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Active Selection Fund Global Screened Co (0P0000WV68) fund. Our BlackRock Active Selection Fund Global Screened Co portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.280	6.790	6.510
Bonds	99.060	100.860	1.800
Convertible	0.670	0.670	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	96.301	65.489
Cash	0.266	22.217
Government	2.545	18.380
Securitized	0.220	6.416

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,019

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	2.27	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.29	-	-
Us Ultra T-Bond Dec 24	-	1.06	-	-
10 Year Treasury Note Future Dec 24	-	1.00	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	0.59	-	-
JPMorgan Chase & Co.	-	0.50	-	-
Societe Generale S.A.	-	0.47	-	-
Motorola Solutions Inc	-	0.47	-	-
Standard Chartered PLC	-	0.43	-	-

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