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

Ireland

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120.337 +0.008 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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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 %
Cash	61.940	61.940
Bonds	37.240	37.240
Convertible	0.820	0.820

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.940	33.418
Corporate	37.243	27.318

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CASH	-	5.11	-	-
BPCE SA 3.144%	FR001400JA60	4.38	-	-
Santander UK PLC 0%	XS3032006143	3.70	-	-
Toronto Dominion Bank (London) 0%	XS2992292628	3.62	-	-
Lloyds Bank Corporate Markets PLC 2.929%	XS2673928037	3.56	-	-
Toyota Motor Finance (Netherlands) B.V. 2.879%	XS2629467387	3.53	-	-
Purple Protected Asset Sa 3.07744%	XS2743547635	3.37	-	-
Metropolitan Life Global Funding I 2.928%	XS2635641975	3.27	-	-
Nordea Bank Abp London Branch 0%	XS2927534110	3.24	-	-
Belfius Bank SA/NV 2.901%	BE6355573369	3.16	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	89.99B	0.67	2.58	0.43
Euro Government Bond Index Flexible	4.26B	-1.29	-2.57	-0.35
Euro Government Bond Index InstituE	4.26B	-1.32	-2.66	-0.45
IE00BJN4RG66	3.35B	1.74	-3.14	-
BlackRock Euro Investment Grade CoI	1.84B	-0.01	1.01	0.98

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