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Blackrock Institutional Cash Series Euro Ultra Short Bond Core Shares (0P0000K919)

Ireland

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119.505 +0.010 +0.01%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000K919 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Aktiefond Tillvaxtmarknader (0P0000K919) fund. Our AMF Aktiefond Tillvaxtmarknader 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	63.650	63.920	0.270
Bonds	34.900	34.900	0.000
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.915	35.287
Corporate	36.647	25.934
Derivative	-0.006	0.327

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CASH	-	5.24	-	-
Toyota Motor Finance (Netherlands) B.V. 3.278%	XS2629467387	4.74	-	-
LA BANQUE POSTALE EURO	-	4.72	-	-
BPCE SA 3.608%	FR001400JA60	4.49	-	-
Lloyds Bank Corporate Markets PLC 3.342%	XS2673928037	3.65	-	-
Purple Protected Asset Sa 3.30184%	XS2743547635	3.37	-	-
Metropolitan Life Global Funding I 3.313%	XS2635641975	3.35	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6352303646	3.34	-	-
Credit Agricole S.A. London Branch 0%	XS2778099825	3.33	-	-
Nordea Bank Abp London Branch 0%	XS2927534110	3.29	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	88.48B	3.75	2.29	0.37
Euro Government Bond Index Flexible	4.28B	1.19	-3.88	0.20
Euro Government Bond Index InstituE	4.28B	1.09	-3.97	0.10
IE00BJN4RG66	2.96B	1.74	-3.14	-
BlackRock Euro Investment Grade Cor	1.84B	4.95	-0.47	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Aktiefond Til.	119.505	+0.010	+0.01%