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Blackrock Institutional Cash Series Euro Ultra Short Bond Core Shares (0P0000K919)

Ireland

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119.820 +0.010 +0.01%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Ireland

ISIN: IE00B1B82251

Asset Class: Bond

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0P0000K919 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Aktiefond Tillvaxtmarknader (0P0000K919) fund. Our AMF Aktiefond Tillvaxtmarknader portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	60.760	60.760
Bonds	38.420	38.420
Convertible	0.820	0.820

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.762	32.879
Corporate	38.416	25.519

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CASH	-	5.17	-	-
Toyota Motor Finance (Netherlands) B.V. 3.278%	XS2629467387	4.69	-	-
BPCE SA 3.144%	FR001400JA60	4.41	-	-
Toronto Dominion Bank (London) 0%	XS2992292628	3.65	-	-
Lloyds Bank Corporate Markets PLC 3.342%	XS2673928037	3.61	-	-
Purple Protected Asset Sa 3.237%	XS2743547635	3.34	-	-
Metropolitan Life Global Funding I 3.313%	XS2635641975	3.32	-	-
Nordea Bank Abp London Branch 0%	XS2927534110	3.26	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.338%	DE000DW6C2F9	3.21	-	-
Belfius Bank SA/NV 3.243%	BE6355573369	3.21	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	88.6B	0.26	2.40	0.39
Euro Government Bond Index Flexible	4.36B	1.19	-3.88	0.20
Euro Government Bond Index InstituE	4.36B	-0.18	-3.68	-0.14
IE00BJN4RG66	3.09B	1.74	-3.14	-
BlackRock Euro Investment Grade CoI	1.85B	0.45	-0.09	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMF Aktiefond Til.	119.820	+0.010	+0.01%