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Ishares Esg Screened Overseas Corporate Bond Index Fund (uk) D Acc (0P0000WGTM)

London

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1.74 -0.00 -0.13%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B58YKH53

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000WGTM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Corporate Bond Tracker Fund D A (0P0000WGTM) fund. Our BlackRock Overseas Corporate Bond Tracker Fund D A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.74	0.74
Bonds	99.10	99.10
Convertible	0.16	0.16

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
Corporate	97.74	85.52
Government	1.06	15.46
Cash	0.73	11.55

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,965

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103541K42	0.27	-	-
Japan (Government Of) 0.1%	JP1103461H35	0.22	-	-
Japan (Government Of) 0.2%	JP1103671N74	0.13	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.10	-	-
CVS Health Corp 5.05%	-	0.07	-	-
T-Mobile USA, Inc. 3.88%	-	0.07	-	-
Microsoft Corp. 3.3%	-	0.07	-	-
Bank of America Corp. 3.42%	-	0.07	-	-
Pfizer Investment Enterprises Pte Ltd. 5.3%	-	0.06	-	-
JPMorgan Chase & Co. 1.96%	XS2461234622	0.06	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.62B	2.26	1.42	-0.07
Corporate Bond Tracker Fund L Inc	4.16B	3.99	6.52	2.12
Corporate Bond Tracker Fund L Acc	4.16B	3.99	6.52	2.10
Corporate Bond Tracker Fund D Acc	4.16B	4.07	6.63	2.18
Corporate Bond Tracker Fund D Inc	4.16B	4.07	6.63	2.21

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