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Blackrock Cash D Inc (0P0000TI04)

London

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1.006 0.000 0.01%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B42XLZ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	95.440	100.540	5.100
Bonds	4.560	4.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.444	48.023
Corporate	4.556	8.477

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank Ua Gb	-	8.71	-	-
Mufg Bank Ltd (London Branch) Gb	-	7.95	-	-
Kbc Bank (London Branch) Gb	-	7.67	-	-
Credit Agricole Corporate And Inve	-	6.45	-	-
Bnp Paribas (London Branch) Gb	-	4.97	-	-
Nationwide Building Society	GB00BSGMPF53	3.94	-	-
Nationwide Building Society	-	3.93	-	-
Mizuho Bank, Ltd. London Branch	XS3072345724	3.41	-	-
Matchpoint Finance PLC	XS3025891865	1.96	-	-
OMERS Finance Trust	XS3022546991	1.47	-	-

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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Recent Quotes

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BlackRock Cash D .	1.006	0.000	0.01%
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