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BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc (0P0000258N)

Ireland

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179.281 +0.020 +0.01%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.9B

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0P0000258N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Institutional Cash Series US Dollar Liqu (0P0000258N) fund. Our BlackRock Institutional Cash Series US Dollar Liqu 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	98.280	98.280	0.000
Bonds	1.720	1.720	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
Cash	98.284	56.329
Government	0.868	13.518
Corporate	0.848	1.034

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRI-PARTY WELLS FARGO SECURITIES L	-	3.79	-	-
SKANDINAVISKA ENSKILDA BANKEN AB (	-	1.96	-	-
FIRST ABU DHABI BANK USA NV	-	1.92	-	-
ROYAL BANK OF CANADA (TORONTO BRAN	-	1.64	-	-
TRI-PARTY SOCIETE GENERALE	-	1.62	-	-
ERSTE GROUP BANK AG (NEW YORK BRAN	-	1.60	-	-
TRI-PARTY CITIGROUP GLOBAL MARKETS	-	1.11	-	-
KBC BANK NV (NEW YORK BRANCH)	-	1.10	-	-
ANZ BANK NEW ZEALAND LTD	-	1.01	-	-
Nederlandse Waterschapsbank N.V. 0%	-	1.00	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Linked Bond US DoF	2.17B	5.19	3.04	2.57
Global Inflation Linked Bond US Dol	2.17B	5.10	2.92	2.44
BlackRock US Corporate Bond IndexFL	1.54B	7.33	7.51	3.07
BlackRock US Corporate Bond Index F	1.54B	7.22	7.38	2.96
World ex Euro Government Bond IndFL	1.33B	5.09	3.25	0.32

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