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Blackrock Cash D Inc (0P0000TI04)

London

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1.009 0.000 0.02%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B42XLZ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000TI04 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Cash D Inc (0P0000TI04) fund. Our BlackRock Cash D Inc 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	95.540	103.150	7.610
Bonds	4.460	4.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.541	47.013
Corporate	4.459	9.931

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank Ua Gb	-	7.97	-	-
Nationwide B/S	GB00BSGNRQ32	6.54	-	-
Nationwide Building Society	-	6.54	-	-
Bred Banque Populaire Gb	-	6.26	-	-
Mufg Bank Ltd (London Branch) Gb	-	5.70	-	-
Credit Agricole Corporate And Inve	-	5.47	-	-
Kbc Bank (London Branch) Gb	-	2.90	-	-
Mizuho Bank, Ltd. London Branch	XS3153018745	2.81	-	-
Matchpoint Finance PLC	XS3096639854	1.86	-	-
OMERS Finance Trust	XS3126639023	1.77	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.62B	1.68	-1.59	-0.03
Corporate Bond Tracker Fund X Acc	4.16B	3.40	3.68	2.25
Corporate Bond Tracker Fund D Acc	4.16B	3.33	3.58	2.12
Corporate Bond Tracker Fund D Inc	4.16B	3.33	3.58	2.12
Corporate Bond Tracker Fund H Acc	4.16B	3.33	3.58	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Cash D .	1.009	0.000	0.02%
AFI	334.75	+0.75	+0.22%
DAYCOVAL ASTOR FU.	16.268	+0.002	+0.01%
BSLI	0.30	0.00	0.00%
WAI	2.870	-0.410	-12.50%
144960	6,090	+530	+9.53%
CSHG PACÍFICO FUN.	5.673	-0.005	-0.08%
VITYY	1	0	0.00%