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

Ireland

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105.025 +0.010 +0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.93B

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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	99.390	99.390	0.000
Bonds	0.610	0.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.621	56.120
Government	0.766	22.621
Corporate	0.613	3.807

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ERSTE GROUP BANK AG EURO	-	3.70	-	-
TRI-PARTY ING BANK NV	-	2.22	-	-
CASH	-	2.22	-	-
TRI-PARTY THE BANK OF NOVA SCOTIA	-	2.08	-	-
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	2.06	-	-
TRI-PARTY NATWEST MARKETS PLC	-	1.93	-	-
TRI-PARTY NATIXIS S.A.	-	1.85	-	-
Netherlands (Kingdom Of) 0%	XS2908589174	1.81	-	-
TRI-PARTY JP MORGAN SECURITIES PLC	-	1.48	-	-
Netherlands (Kingdom Of) 0%	XS2905389040	1.48	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Euro Government Bond Index InstituE	4.35B	0.35	-4.17	0.28
Euro Government Bond Index Flexible	4.35B	-2.21	-5.29	0.82
BlackRock Euro Investment Grade CoI	1.81B	3.55	-1.18	1.19
BlackRock Euro Investment Grade Cor	1.81B	3.64	-1.06	1.31
IE00BJN4RG66	2.68B	-0.72	-4.10	-

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