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Blackrock Cash D Acc (0P0000TI05)

London

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2.754 0.000 0.01%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V7NX18

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	95.620	99.000	3.380
Bonds	4.380	4.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.621	47.267
Corporate	4.379	8.752

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank Ua Gb	-	8.86	-	-
Kbc Bank (London Branch) Gb	-	8.04	-	-
Mufg Bank Ltd (London Branch) Gb	-	7.01	-	-
Credit Agricole Corporate And Inve	-	6.64	-	-
Bnp Paribas (London Branch) Gb	-	4.93	-	-
Nationwide Building Society	GB00BSGN2G82	4.27	-	-
Nationwide Building Society	GB00BSGN0Y25	3.79	-	-
Mizuho Bank, Ltd. London Branch	XS3072345724	3.30	-	-
Matchpoint Finance PLC	XS3096639854	1.86	-	-
OMERS Finance Trust	XS3093705542	1.59	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.35B	1.40	-4.46	-0.02
Corporate Bond Tracker Fund D Acc	4.01B	1.85	0.76	1.80
Corporate Bond Tracker Fund D Inc	4.01B	1.85	0.76	1.81
Corporate Bond Tracker Fund H Acc	4.01B	1.85	0.76	1.82
Corporate Bond Tracker Fund L Acc	4.01B	1.81	0.66	1.72

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