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

Ireland

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121.527 +0.015 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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	66.020	66.930	0.910
Bonds	33.980	33.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.343	33.035
Corporate	36.503	31.755
Derivative	0.022	0.196
Government	0.012	31.691

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CASH	-	4.99	-	-
Santander UK PLC 2.484%	XS3032006143	3.64	-	-
Toronto Dominion Bank (London) 0%	XS2992292628	3.58	-	-
Lloyds Bank Corporate Markets PLC 2.462%	XS2673928037	3.46	-	-
Purple Protected Asset Sa 2.6917%	XS2743547635	3.37	-	-
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	3.19	-	-
Belfius Bank SA/NV 2.404%	BE6355573369	3.10	-	-
Standard Chartered Bank 2.476%	XS2978799521	2.56	-	-
MUFG Bank Ltd. London Branch 0%	XS2993373831	2.53	-	-
Goldman Sachs International Bank 0%	XS2981986651	2.51	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.77B	1.58	2.96	0.53
Euro Government Bond Index InstituE	3.89B	-0.17	0.67	0.08
Euro Government Bond Index Flexible	3.89B	0.58	0.60	0.39
IE00BJN4RG66	3.95B	1.41	1.16	-
BlackRock Euro Investment Grade CoI	1.86B	2.33	4.28	1.45

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