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Blackrock Corporate Bond D Acc (0P0000TI03)

London

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3.75 0.00 0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QC3311

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.07M

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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	7.48	68.35	60.87
Bonds	91.61	96.35	4.74
Convertible	0.74	0.74	0.00
Other	0.17	0.17	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	75.34	62.93
Derivative	-5.12	13.22
Government	12.81	19.08
Securitized	8.21	10.81
Cash	7.86	14.01

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	4.10	93.32	+0.38%
United Kingdom of Great Britain and Northern Ireland	GB00BFWFPP71	3.85	-	-
Time Warner Cable LLC	XS0630584166	3.68	-	-
Tesco Property Finance 1 Plc	XS0425412227	3.25	-	-
Cooperatieve Rabobank U.A.	XS1069886841	2.80	-	-
Electricite de France SA	FR0011700293	2.75	-	-
Legal & General Group PLC	XS1907317660	2.56	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSQNRD01	2.43	-	-
Yorkshire Water Finance PLC	XS2591021113	2.38	-	-
Imperial Brands Finance Netherlands B.V.	XS2586739729	2.24	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.44B	2.48	-3.61	0.17
Corporate Bond Tracker Fund D Acc	4.11B	3.70	1.77	2.15
Corporate Bond Tracker Fund D Inc	4.11B	3.70	1.77	2.15
Corporate Bond Tracker Fund H Acc	4.11B	3.70	1.77	2.17
Corporate Bond Tracker Fund L Acc	4.11B	3.64	1.67	2.06

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