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Blackrock Institutional Cash Series Euro Liquidity Fund Premier Acc Eur (0P0000UF71)

Ireland

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105.857 +0.010 +0.01%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.78B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

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0P0000UF71 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Institutional Cash Series Euro Liquidity (0P0000UF71) fund. Our BlackRock Institutional Cash Series Euro Liquidity 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	96.320	96.320	0.000
Bonds	3.680	3.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.585	53.123
Corporate	2.904	3.447
Government	1.511	21.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DZ BANK AG DEUTSCHE ZENTRAL GENOSS	-	3.04	-	-
TRI-PARTY BNP PARIBAS	-	2.98	-	-
TRI-PARTY THE BANK OF NOVA SCOTIA	-	2.98	-	-
TRI-PARTY JP MORGAN SECURITIES PLC	-	2.53	-	-
TRI-PARTY NATIXIS S.A.	-	2.19	-	-
SUMITOMO MITSUI BANKING CORP (BRUS	-	1.80	-	-
TRI-PARTY ING BANK NV	-	1.69	-	-
CASH	-	1.69	-	-
Credit Agricole S.A. London Branch 0%	XS2971947804	1.14	-	-
COOPERATIEVE RABOBANK UA EURO	-	1.13	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1B82251	4.94B	0.26	2.38	0.44
Euro Government Bond Index Flexible	4.4B	1.19	-3.88	0.20
Euro Government Bond Index InstituE	4.4B	-0.18	-3.68	-0.14
IE00BJN4RG66	3.1B	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. %
	BlackRock Institu.	105.857	+0.010	+0.01%