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Blackrock Corporate Bond D Acc (0P0000TI03)

London

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3.67 +0.01 +0.39%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QC3311

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.79M

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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	9.83	62.90	53.07
Bonds	89.20	96.02	6.82
Convertible	0.72	0.72	0.00
Other	0.24	0.24	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	75.21	63.26
Derivative	-7.02	13.28
Government	14.32	17.03
Cash	10.03	12.59
Securitized	6.49	10.63

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	6.40	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.84	94.00	+0.32%
Time Warner Cable LLC	XS0630584166	3.61	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BFWFPP71	3.35	-	-
Tesco Property Finance 1 Plc	XS0425412227	3.15	-	-
Electricite de France SA	FR0011700293	2.62	-	-
Cooperatieve Rabobank U.A.	XS1069886841	2.43	-	-
E.ON International Finance B.V.	XS0147048762	2.40	-	-
Yorkshire Water Finance PLC	XS2591021113	2.37	-	-
TotalEnergies SE	XS2432130610	2.20	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.3B	1.22	-5.96	-0.23
Corporate Bond Tracker Fund D Acc	4.15B	0.74	-0.71	1.52
Corporate Bond Tracker Fund D Inc	4.15B	0.74	-0.71	1.55
Corporate Bond Tracker Fund H Acc	4.15B	0.74	-0.71	1.55
Corporate Bond Tracker Fund L Acc	4.15B	0.72	-0.81	1.45

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