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Ishares Overseas Government Bond Index Fund (uk) L Acc (0P0000SCVD)

London

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1.19 -0.00 -0.39%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B59HT769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P0000SCVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Government Bond Tracker Fund L (0P0000SCVD) fund. Our BlackRock Overseas Government Bond Tracker Fund L 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	0.26	2.35	2.09
Bonds	99.74	99.74	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	99.74	64.22
Cash	0.27	12.71

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,084

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	0.54	-	-
United States Treasury Notes 1.5%	-	0.45	-	-
United States Treasury Notes 4.62%	-	0.43	-	-
United States Treasury Notes 4.25%	-	0.42	-	-
United States Treasury Notes 3.88%	-	0.42	-	-
United States Treasury Notes 3.88%	-	0.42	-	-
United States Treasury Notes 4%	-	0.40	-	-
United States Treasury Notes 1.88%	-	0.39	-	-
United States Treasury Notes 4.38%	-	0.39	-	-
United States Treasury Notes 2.88%	-	0.38	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.44B	2.48	-3.61	0.17
Corporate Bond Tracker Fund X Acc	4.11B	3.76	1.87	2.27
Corporate Bond Tracker Fund D Acc	4.11B	3.70	1.77	2.15
Corporate Bond Tracker Fund D Inc	4.11B	3.70	1.77	2.15
Corporate Bond Tracker Fund H Acc	4.11B	3.70	1.77	2.17

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