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Ishares Overseas Government Bond Index Fund (uk) X Acc (0P00017AKE)

London

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1.18 -0.01 -0.94%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B59THW30

Asset Class: Bond

General
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0P00017AKE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Government Bond Tracker Fund H (0P00017AKE) fund. Our BlackRock Overseas Government Bond Tracker Fund H 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	0.21	0.64	0.43
Bonds	99.79	99.79	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
Government	99.79	70.76
Cash	0.21	13.46

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 943

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.51	-	-
United States Treasury Notes 1.5%	-	0.50	-	-
United States Treasury Notes 3.88%	-	0.49	-	-
United States Treasury Notes 2.75%	-	0.48	-	-
United States Treasury Notes 4.5%	-	0.47	-	-
United States Treasury Notes 1.12%	-	0.45	-	-
United States Treasury Notes 4.12%	-	0.45	-	-
United States Treasury Notes 3.5%	-	0.45	-	-
United States Treasury Notes 3.38%	-	0.45	-	-
United States Treasury Notes 4.38%	-	0.44	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.14B	-0.82	-8.64	0.31
Corporate Bond Tracker Fund D Acc	4.3B	2.32	-3.22	1.96
Corporate Bond Tracker Fund D Inc	4.3B	2.32	-3.18	1.97
Corporate Bond Tracker Fund H Acc	4.3B	2.32	-3.22	1.98
Corporate Bond Tracker Fund L Acc	4.3B	2.22	-3.31	1.88

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	Name	Price	Chg.	Chg. %
	BlackRock Oversea.	1.18	-0.01	-0.94%