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

Ireland

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121.682 +0.009 +0.01%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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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	62.230	63.120	0.890
Bonds	37.780	37.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.033	33.646
Corporate	36.359	31.674
Derivative	0.025	0.221
Government	0.013	31.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CASH	-	4.87	-	-
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	4.15	-	-
Santander UK PLC 2.454%	XS3032006143	3.53	-	-
Toronto Dominion Bank (London) 0%	XS2992292628	3.50	-	-
Belfius Bank SA/NV 2.433%	BE6355573369	3.01	-	-
Standard Chartered Bank 2.476%	XS2978799521	2.51	-	-
Unilever Cap FRN 2.326%	XS3177018457	2.49	-	-
MUFG Bank Ltd. London Branch 0%	XS2993373831	2.47	-	-
DZ PRIVATBANK SA	-	2.47	-	-
Goldman Sachs International Bank 0%	XS2981986651	2.45	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	76.73B	1.75	3.00	0.55
Euro Government Bond Index Flexible	3.9B	0.58	0.60	0.39
Euro Government Bond Index InstituE	3.9B	0.30	2.18	0.02
IE00BJN4RG66	3.99B	1.41	1.16	-
BlackRock Euro Investment Grade Cor	1.88B	2.40	4.40	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Aktiefond Til.	121.682	+0.009	+0.01%