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Blackrock Global Investment Series - Super Money Market Fund A Usd Inc (0P00001RXA)

Luxembourg

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1.000 0.000 0%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0085092806

Asset Class: Bond

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0P00001RXA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series Super Money M (0P00001RXA) fund. Our BlackRock Global Investment Series Super Money M 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	94.020	141.040	47.020
Bonds	5.970	5.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.027	69.928
Government	4.670	13.190
Corporate	1.302	3.885

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRI-PARTY BNP PARIBAS	-	7.84	-	-
TRI-PARTY CREDIT AGRICOLE CIB (NEW	-	7.83	-	-
TRI-PARTY CREDIT AGRICOLE CIB (NEW	-	7.83	-	-
TRI-PARTY WELLS FARGO SECURITIES L	-	7.70	-	-
TRI-PARTY BNP PARIBAS	-	6.67	-	-
TRI-PARTY WELLS FARGO SECURITIES L	-	6.67	-	-
TRI-PARTY BOFA SECURITIES INC.	-	6.33	-	-
TRI-PARTY BOFA SECURITIES INC.	-	6.33	-	-
TRI-PARTY BANK OF MONTREAL	-	5.83	-	-
TRI-PARTY CITIGROUP GLOBAL MARKETS	-	5.00	-	-

Top Bond Funds by BlackRock Fund Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock SuperMoneyMarketB USD Inc	2.98B	3.69	3.20	1.48
BlackRock SuperMoneyMarketI USD Inc	2.98B	3.73	3.25	1.49
BlackRock Global Investment Series	202.56M	6.57	3.55	3.79
BlackRock Global Investment Seriesu	202.56M	6.63	3.58	3.79

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