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Blackrock Institutional Cash Series Euro Liquidity Fund Premier Acc Eur (0P0000UF71)

Ireland

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106.315 +0.007 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.56B

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0P0000UF71 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Institutional Cash Series Euro Liquidity (0P0000UF71) fund. Our BlackRock Institutional Cash Series Euro Liquidity 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	96.240	96.240	0.000
Bonds	3.760	3.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.492	57.206
Corporate	3.756	3.208
Government	0.751	21.696

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	5.24	-	-
CASH	-	3.76	-	-
TRI-PARTY JP MORGAN SECURITIES PLC	-	3.13	-	-
TRI-PARTY THE BANK OF NOVA SCOTIA	-	3.02	-	-
TRI-PARTY BNP PARIBAS	-	2.96	-	-
SUMITOMO MITSUI BANKING CORP (BRUS	-	2.29	-	-
TRI-PARTY NATIXIS S.A.	-	2.22	-	-
ERSTE GROUP BANK AG EURO	-	1.71	-	-
TRI-PARTY ING BANK NV	-	1.71	-	-
TRI-PARTY NATWEST MARKETS PLC	-	1.25	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1B82251	4.46B	0.71	2.58	0.48
Euro Government Bond Index Flexible	4.27B	-1.29	-2.57	-0.35
Euro Government Bond Index InstituE	4.27B	-1.32	-2.66	-0.45
IE00BJN4RG66	3.37B	1.74	-3.14	-
BlackRock Euro Investment Grade CoI	1.84B	-0.01	1.01	0.98

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