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Blackrock Global Investment Series - Super Money Market Fund A Usd Inc (0P00001RXA)

Luxembourg

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1.000 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085092806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P00001RXA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series Super Money M (0P00001RXA) fund. Our BlackRock Global Investment Series Super Money M 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	92.750	138.800	46.050
Bonds	7.250	7.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.238	56.580
Government	9.911	12.638
Corporate	0.851	0.892

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TRI-PARTY BNP PARIBAS	-	8.64	-	-
TRI-PARTY BNP PARIBAS	-	8.64	-	-
TRI-PARTY CREDIT AGRICOLE CIB (NEW	-	8.12	-	-
TRI-PARTY CREDIT AGRICOLE CIB (NEW	-	8.12	-	-
TRI-PARTY WELLS FARGO SECURITIES L	-	6.91	-	-
TRI-PARTY WELLS FARGO SECURITIES L	-	6.91	-	-
TRI-PARTY BOFA SECURITIES INC.	-	6.57	-	-
TRI-PARTY BOFA SECURITIES INC.	-	6.57	-	-
TRI-PARTY CITIGROUP GLOBAL MARKETS	-	5.18	-	-
TRI-PARTY CITIGROUP GLOBAL MARKETS	-	5.18	-	-

Top Bond Funds by BlackRock Fund Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock SuperMoneyMarketB USD Inc	2.88B	2.27	4.28	1.81
BlackRock SuperMoneyMarketI USD Inc	2.88B	2.30	4.33	1.83
BlackRock Global Investment Series	199.78M	4.18	7.54	4.30
BlackRock Global Investment Seriesu	199.78M	4.18	7.52	4.29

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