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Ishares Overseas Government Bond Index Fund (uk) X Acc (0P00017AKE)

London

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1.17 -0.01 -0.58%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B59THW30

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P00017AKE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Government Bond Tracker Fund H (0P00017AKE) fund. Our BlackRock Overseas Government Bond Tracker Fund H 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	0.18	1.02	0.84
Bonds	99.82	99.82	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	99.82	63.94
Cash	0.18	11.27

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,079

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.62%	-	0.49	-	-
United States Treasury Notes 4.25%	-	0.45	-	-
United States Treasury Notes 4%	-	0.42	-	-
United States Treasury Notes 1.88%	-	0.41	-	-
United States Treasury Notes 4.38%	-	0.41	-	-
United States Treasury Notes 2.88%	-	0.40	-	-
United States Treasury Notes 4.25%	-	0.40	-	-
United States Treasury Notes 4.25%	-	0.39	-	-
United States Treasury Notes 1.38%	-	0.38	-	-
United States Treasury Notes 3.88%	-	0.38	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.62B	1.68	-1.59	-0.03
Corporate Bond Tracker Fund D Acc	4.16B	3.33	3.58	2.12
Corporate Bond Tracker Fund D Inc	4.16B	3.33	3.58	2.12
Corporate Bond Tracker Fund H Acc	4.16B	3.33	3.58	2.15
Corporate Bond Tracker Fund L Acc	4.16B	3.26	3.47	2.04

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