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Blackrock Cash D Inc (0P0000TI04)

London

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1.016 0.000 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 998.61M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B42XLZ68

Asset Class: Bond

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0P0000TI04 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Cash D Inc (0P0000TI04) fund. Our BlackRock Cash D Inc 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	90.400	96.250	5.850
Bonds	9.610	9.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.394	47.834
Corporate	9.606	9.333

Region Allocation

Bonds

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Gb	-	8.29	-	-
Cooperatieve Rabobank Ua Gb	-	4.93	-	-
Bnp Paribas (London Branch) Gb	-	4.51	-	-
Nationwide Building Society	GB00BSGLR345	4.50	-	-
Nationwide Building Society	-	4.49	-	-
Mufg Bank Ltd (London Branch) Gb	-	4.25	-	-
BlackRock ICS Sterling Liq Agency Inc	IE00B52L4369	4.22	-	-
Credit Agricole Corporate And Inve	-	4.01	-	-
Mizuho Bank, Ltd. London Branch	XS2990497104	3.46	-	-
Matchpoint Finance PLC	XS2940383883	1.99	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.24B	1.12	-7.28	-0.40
Corporate Bond Tracker Fund H Acc	4.44B	1.07	-1.83	1.49
Corporate Bond Tracker Fund L Acc	4.44B	1.06	-1.93	1.39
Corporate Bond Tracker Fund L Inc	4.44B	1.06	-1.89	1.39
Corporate Bond Tracker Fund X Acc	4.44B	1.08	-1.74	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Cash D .	1.016	0.000	0%