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Blackrock Cash D Acc (0P0000TI05)

London

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2.704 0.000 0%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B4V7NX18

Asset Class: Bond

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0P0000TI05 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Cash D Acc (0P0000TI05) fund. Our BlackRock Cash D Acc 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	90.320	90.320	0.000
Bonds	9.680	9.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.317	49.093
Corporate	9.679	8.767

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Gb	-	7.98	-	-
Cooperatieve Rabobank Ua Gb	-	7.01	-	-
Mufg Bank Ltd (London Branch) Gb	-	5.99	-	-
Nationwide Building Society 4.7%	GB00BSGLBR64	4.49	-	-
BlackRock ICS Sterling Liq Agency Inc	IE00B52L4369	4.17	-	-
Bnp Paribas (London Branch) Gb	-	4.02	-	-
PSP Capital Inc. 0%	XS2923454883	3.98	-	-
Matchpoint Finance PLC 0%	XS2940383883	1.97	-	-
Euroclear Bank S.A./N.V. 0%	BE6357390101	1.79	-	-
Mont Blanc Capital Corp 0%	XS2945659063	1.53	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.14B	-3.50	-8.64	-0.12
Corporate Bond Tracker Fund D Acc	4.3B	1.70	-3.03	1.78
Corporate Bond Tracker Fund D Inc	4.3B	1.70	-2.98	1.79
Corporate Bond Tracker Fund H Acc	4.3B	1.70	-3.02	1.81
Corporate Bond Tracker Fund L Acc	4.3B	1.60	-3.12	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Cash D .	2.704	0.000	0%