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Blackrock Corporate Bond D Acc (0P0000TI03)

London

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3.59 +0.02 +0.43%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B4QC3311

Asset Class: Bond

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0P0000TI03 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Corporate Bond D Acc (0P0000TI03) fund. Our BlackRock Corporate Bond 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 %
Bonds	119.69	135.94	16.25
Convertible	0.62	0.62	0.00

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
Corporate	81.58	63.19
Derivative	-0.48	11.54
Government	30.72	17.04
Securitized	8.09	10.19
Cash	-10.69	10.88

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Long Gilt Dec 24	-	29.38	-	-
Us 5Yr Note Dec 24	-	10.11	-	-
UBS Group AG	CH1214797172	3.08	-	-
Spectrum Management Holding Company LLC	XS0630584166	3.00	-	-
Metropolitan Life Global Funding I	XS2570858303	2.93	-	-
Tesco Property Finance 1 Plc	XS0425412227	2.81	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	2.63	-	-
AT&T Inc	XS0291949120	2.50	-	-
BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc	IE00BGBN6K13	2.30	-	-
Electricite de France SA	FR0011700293	2.25	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.91B	-2.34	-8.15	0.48
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99

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Recent Quotes

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	BlackRock Corpora.	3.59	+0.02	+0.43%