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Ishares Overseas Government Bond Index Fund (uk) D Acc (0P0000WGT5)

London

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1.18 -0.00 -0.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B849C803

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P0000WGT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Government Bond Tracker Fund D (0P0000WGT5) fund. Our BlackRock Overseas Government Bond Tracker Fund D 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	0.21	1.20	0.99
Bonds	99.79	99.79	0.00

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
Government	99.79	63.46
Cash	0.21	11.73

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,011

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	0.54	-	-
United States Treasury Notes 4.62%	-	0.46	-	-
United States Treasury Notes 1.5%	-	0.46	-	-
United States Treasury Notes 3.88%	-	0.43	-	-
United States Treasury Notes 4.25%	-	0.42	-	-
United States Treasury Notes 4.5%	-	0.41	-	-
United States Treasury Notes 4.12%	-	0.40	-	-
United States Treasury Notes 2.75%	-	0.40	-	-
United States Treasury Notes 4%	-	0.40	-	-
United States Treasury Notes 1.88%	-	0.39	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.35B	1.40	-4.46	-0.02
Corporate Bond Tracker Fund H Acc	4.01B	1.85	0.76	1.82
Corporate Bond Tracker Fund L Acc	4.01B	1.81	0.66	1.72
Corporate Bond Tracker Fund L Inc	4.01B	1.81	0.66	1.73
Corporate Bond Tracker Fund X Acc	4.01B	1.89	0.86	1.92

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