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

Ireland

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120.112 +0.021 +0.02%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.69B

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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	68.690	68.690
Bonds	30.560	30.560
Convertible	0.740	0.740

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.658	35.571
Corporate	30.564	25.735
Government	0.033	33.598

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CASH	-	4.67	-	-
Toyota Motor Finance (Netherlands) B.V. 2.879%	XS2629467387	4.21	-	-
BPCE SA 3.144%	FR001400JA60	3.99	-	-
Toronto Dominion Bank (London) 0%	XS2992292628	3.31	-	-
Lloyds Bank Corporate Markets PLC 2.929%	XS2673928037	3.24	-	-
Purple Protected Asset Sa 3.16452%	XS2743547635	3.02	-	-
Metropolitan Life Global Funding I 3.313%	XS2635641975	3.00	-	-
Nordea Bank Abp London Branch 0%	XS2927534110	2.95	-	-
Belfius Bank SA/NV 3.243%	BE6355573369	2.90	-	-
Standard Chartered Bank 0%	XS2822518416	2.77	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	85.43B	0.47	2.49	0.41
Euro Government Bond Index InstituE	4.26B	0.62	-2.79	-0.13
Euro Government Bond Index Flexible	4.26B	1.19	-3.88	0.20
IE00BJN4RG66	3.22B	1.74	-3.14	-
BlackRock Euro Investment Grade CoI	1.83B	1.04	0.96	1.07

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