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Blackrock Cash D Acc (0P0000TI05)

London

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2.738 0.000 0.01%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V7NX18

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000TI05 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Cash D Acc (0P0000TI05) fund. Our BlackRock Cash 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	94.680	96.000	1.320
Bonds	5.320	5.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.680	46.998
Corporate	5.320	8.887

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 %
Kbc Bank (London Branch) Gb	-	8.72	-	-
Cooperatieve Rabobank Ua Gb	-	8.10	-	-
Mufg Bank Ltd (London Branch) Gb	-	6.50	-	-
Credit Agricole Corporate And Inve	-	6.13	-	-
Bnp Paribas (London Branch) Gb	-	4.55	-	-
Mizuho Bank, Ltd. London Branch	XS2990497104	3.49	-	-
Nationwide Building Society	GB00BSGMCK93	3.00	-	-
Matchpoint Finance PLC	XS3025891865	1.98	-	-
Euroclear Bank S.A./N.V.	BE6357388089	1.79	-	-
OMERS Finance Trust	XS3022546991	1.49	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.23B	1.22	-5.96	-0.23
Corporate Bond Tracker Fund L Inc	4B	0.72	-0.81	1.47
Corporate Bond Tracker Fund X Acc	4B	0.77	-0.61	1.65
Corporate Bond Tracker Fund D Acc	4B	0.74	-0.71	1.52
Corporate Bond Tracker Fund D Inc	4B	0.74	-0.71	1.55

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