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

Ireland

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105.331 +0.030 +0.03%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.39B

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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	95.670	95.670	0.000
Bonds	4.330	4.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.961	56.718
Government	5.178	21.080
Corporate	2.861	3.509

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	3.99	-	-
TRI-PARTY THE BANK OF NOVA SCOTIA	-	2.95	-	-
TRI-PARTY NATIXIS S.A.	-	2.16	-	-
ERSTE GROUP BANK AG EURO	-	1.94	-	-
TRI-PARTY BNP PARIBAS	-	1.89	-	-
France (Republic Of) 0%	FR0128537174	1.77	-	-
TRI-PARTY JP MORGAN SECURITIES PLC	-	1.66	-	-
TRI-PARTY ING BANK NV	-	1.66	-	-
CASH	-	1.66	-	-
TRI-PARTY SOCIETE GENERALE PARIS	-	1.39	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Euro Government Bond Index Flexible	4.44B	2.82	-3.89	0.47
Euro Government Bond Index InstituE	4.44B	2.72	-3.99	0.38
IE00BJN4RG66	1.87B	2.67	-2.95	-
BlackRock Euro Investment Grade CoI	1.86B	4.83	-0.59	1.21
BlackRock Euro Investment Grade Cor	1.79B	3.33	-0.91	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	105.331	+0.030	+0.03%