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Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc (0P0000TFLI)

Ireland

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16.833 -0.024 -0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PPWQ36

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P0000TFLI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Global Inflati (0P0000TFLI) fund. Our BlackRock Fixed Income Dublin Funds Global Inflati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	99.990	99.990	0.000

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
Derivative	-0.370	94.829
Cash	0.376	21.437

Top Holdings

Number of long holdings: 5,187

Number of short holdings: 1,717

	Name	ISIN	Weight %	Last	Change %
	Gilushttl Common Pool	-	99.99	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	101.99B	5.29	4.02	1.83
Global Inflation Linked Bond US Dol	2.36B	1.44	-1.21	1.93
BlackRock US Corporate Bond IndexFL	1.34B	1.90	2.77	2.48
BlackRock US Corporate Bond Index F	1.34B	1.85	2.64	2.37
World ex Euro Government Bond IndFL	1.22B	3.26	-0.80	0.27

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