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Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp (0P000014FG)

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31.187 +0.038    +0.12%
25/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE0000405013 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 412.14M
BlackRock Fixed Income Dublin Funds UK Credit Bond 31.187 +0.038 +0.12%

0P000014FG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds UK Credit Bond (0P000014FG) fund. Our BlackRock Fixed Income Dublin Funds UK Credit Bond 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 0.530 0.530 0.000
Shares 0.030 0.030 0.000
Bonds 98.640 98.640 0.000
Convertible 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.848 11.622
Price to Book 1.912 1.611
Price to Sales 0.948 1.262
Price to Cash Flow 8.203 8.202
Dividend Yield 3.520 3.588
5 Years Earnings Growth 8.230 12.045

Sector Allocation

Name  Net % Category Average
Industrials 25.240 16.566
Consumer Cyclical 24.990 15.031
Financial Services 20.720 48.400
Technology 8.000 8.184
Consumer Defensive 7.570 6.178
Communication Services 6.370 5.352
Real Estate 4.020 3.372
Utilities 1.520 1.659
Basic Materials 1.480 2.521
Healthcare 0.070 3.196

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 1,248

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KfW 6 07-Dec-2028 XS0138037733 0.72 105.800 0.00%
Kreditanstalt Fuer Wiederaufbau XS2584128263 0.52 - -
  Eib 32 Gbp 5.625 XS0114126294 0.45 108.28 -0.20%
Kreditanstalt Fuer Wiederaufbau XS2975081303 0.45 - -
Ontario (Province Of) XS2283226798 0.37 - -
  Eib 28 Gbp 6 XS0085727559 0.36 106.33 -0.44%
Kreditanstalt Fuer Wiederaufbau XS0138038624 0.31 - -
International Bank for Reconstruction & Development XS2744831210 0.31 - -
Electricite de France SA FR0010763177 0.31 - -
Asian Development Bank XS2975106902 0.31 - -
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