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Blackrock Corporate Bond D Acc (0P0000TI03)

London

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3.70 +0.02 +0.53%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QC3311

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.36M

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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	7.03	62.52	55.49
Bonds	92.16	93.00	0.84
Convertible	0.73	0.73	0.00
Other	0.08	0.12	0.04

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	75.12	63.48
Derivative	-1.16	14.01
Government	11.41	18.42
Cash	7.36	13.04
Securitized	6.47	10.57

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc	IE00BGBN6K13	4.89	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.91	93.44	-0.11%
Time Warner Cable LLC	XS0630584166	3.65	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BFWFPP71	3.40	-	-
Tesco Property Finance 1 Plc	XS0425412227	3.11	-	-
Cooperatieve Rabobank U.A.	XS1069886841	2.78	-	-
Electricite de France SA	FR0011700293	2.63	-	-
Legal & General Group PLC	XS1907317660	2.50	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	2.47	-	-
E.ON International Finance B.V.	XS0147048762	2.42	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.23B	1.40	-4.46	-0.02
Corporate Bond Tracker Fund D Acc	4B	1.85	0.76	1.80
Corporate Bond Tracker Fund D Inc	4B	1.85	0.76	1.81
Corporate Bond Tracker Fund H Acc	4B	1.85	0.76	1.82
Corporate Bond Tracker Fund L Acc	4B	1.81	0.66	1.72

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