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

Ireland

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120.771 +0.006 +0.00%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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	64.390	64.390
Bonds	34.770	34.770
Convertible	0.840	0.840

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.386	33.522
Corporate	34.775	28.845

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CASH	-	5.28	-	-
BPCE SA 2.636%	FR001400JA60	4.50	-	-
Santander UK PLC 2.837%	XS3032006143	3.83	-	-
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	3.82	-	-
Toronto Dominion Bank (London) 0%	XS2992292628	3.76	-	-
Lloyds Bank Corporate Markets PLC 2.929%	XS2673928037	3.69	-	-
Purple Protected Asset Sa 2.9959%	XS2743547635	3.52	-	-
Nordea Bank Abp London Branch 0%	XS2927534110	3.36	-	-
Belfius Bank SA/NV 2.901%	BE6355573369	3.27	-	-
Standard Chartered Bank 0%	XS2822518416	3.15	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	85.18B	1.07	2.75	0.47
Euro Government Bond Index InstituE	4.43B	0.77	-0.06	0.06
Euro Government Bond Index Flexible	4.27B	0.69	-0.66	-0.01
IE00BJN4RG66	2.96B	1.39	1.17	-
BlackRock Euro Investment Grade Cor	1.84B	1.02	2.41	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Aktiefond Til.	120.771	+0.006	+0.00%
	BMO Balanced ETF .	15.804	+0.046	+0.29%