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

London

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31.834 -0.070 -0.22%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0000405013

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.6M

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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 %
Cash	0.040	0.040
Shares	0.030	0.030
Bonds	99.550	99.550
Convertible	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	12.086
Price to Book	2.066	1.720
Price to Sales	1.111	1.517
Price to Cash Flow	9.363	8.826
Dividend Yield	3.234	3.350
5 Years Earnings Growth	7.666	11.421

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	50.915
Consumer Cyclical	24.130	13.888
Industrials	23.420	15.528
Technology	7.830	8.160
Communication Services	6.610	6.494
Consumer Defensive	6.510	5.781
Real Estate	4.150	9.073
Utilities	1.680	1.750
Basic Materials	1.470	2.322

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 6 07-Dec-2028	XS0138037733	0.73	107.850	0.00%
Kreditanstalt Fuer Wiederaufbau	XS2584128263	0.53	-	-
Eib 32 Gbp 5.625	XS0114126294	0.45	108.01	+0.16%
Kreditanstalt Fuer Wiederaufbau	XS2975081303	0.45	-	-
Ontario (Province Of)	XS2283226798	0.37	-	-
Eib 28 Gbp 6	XS0085727559	0.36	106.49	0.00%
Electricite de France SA	FR0010763177	0.32	-	-
Kreditanstalt Fuer Wiederaufbau	XS0138038624	0.32	-	-
International Bank for Reconstruction & Development	XS2744831210	0.31	-	-
Asian Development Bank	XS2975106902	0.31	-	-

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