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Blackrock Corporate Bond D Acc (0P0000TI03)

London

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3.67 +0.03 +0.91%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QC3311

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.46M

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0P0000TI03 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Corporate Bond D Acc (0P0000TI03) fund. Our BlackRock Corporate Bond D Acc 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	13.75	74.18	60.43
Bonds	85.62	94.57	8.95
Convertible	0.71	0.71	0.00

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	73.65	62.26
Derivative	-8.67	13.10
Government	14.41	17.62
Cash	13.48	13.27
Securitized	6.51	10.66

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	5.82	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.83	94.84	+0.90%
Time Warner Cable LLC	XS0630584166	3.58	-	-
Tesco Property Finance 1 Plc	XS0425412227	3.11	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BFWFPP71	3.11	-	-
Electricite de France SA	FR0011700293	2.58	-	-
Cooperatieve Rabobank U.A.	XS1069886841	2.40	-	-
E.ON International Finance B.V.	XS0147048762	2.36	-	-
Yorkshire Water Finance PLC	XS2591021113	2.35	-	-
Legal & General Group PLC	XS1907317660	2.16	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.28B	1.85	-6.35	0.04
Corporate Bond Tracker Fund L Acc	4.49B	1.54	-0.88	1.68
Corporate Bond Tracker Fund L Inc	4.49B	1.54	-0.83	1.67
Corporate Bond Tracker Fund X Acc	4.49B	1.57	-0.68	1.88
Corporate Bond Tracker Fund D Acc	4.49B	1.55	-0.78	1.76

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