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Ishares Global Inflation-linked Bond Index Fund (ie) Institutional Usd Hedged Acc (0P0000TFLH)

Ireland

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14.141 +0.010 +0.07%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3C8NT28

Asset Class: Bond

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0P0000TFLH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds Global Inflati (0P0000TFLH) fund. Our BlackRock Fixed Income Dublin Funds Global Inflati 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	0.180	0.350	0.170
Bonds	99.830	99.830	0.000

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	99.829	75.414
Cash	0.171	17.192

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.38%	-	1.86	-	-
United States Treasury Notes 1.75%	-	1.73	-	-
United States Treasury Notes 0.12%	-	1.71	-	-
United States Treasury Notes 1.88%	-	1.64	-	-
United States Treasury Notes 0.12%	-	1.58	-	-
United States Treasury Notes 2.38%	-	1.58	-	-
United States Treasury Notes 1.12%	-	1.57	-	-
United States Treasury Notes 0.62%	-	1.57	-	-
United States Treasury Notes 0.12%	-	1.52	-	-
United States Treasury Notes 0.62%	-	1.52	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	91.02B	5.29	4.02	1.83
Global Inflation Linked Bond US DoF	2.31B	-0.67	-4.73	2.07
BlackRock US Corporate Bond IndexFL	1.36B	2.46	-1.78	2.42
BlackRock US Corporate Bond Index F	1.36B	2.33	-1.90	2.31
World ex Euro Government Bond IndFL	1.09B	-2.31	-5.29	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	14.141	+0.010	+0.07%