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Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc (0P0000258N)

Ireland

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172.180 +0.020 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.73B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

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0P0000258N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Institutional Cash Series US Dollar Liqu (0P0000258N) fund. Our BlackRock Institutional Cash Series US Dollar Liqu 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	97.870	97.870	0.000
Bonds	2.130	2.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.724	65.644
Government	2.525	14.812
Corporate	0.751	3.276

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRI-PARTY WELLS FARGO SECURITIES L	-	2.72	-	-
MIZUHO BANK LTD (NEW YORK BRANCH)	-	2.20	-	-
FIRST ABU DHABI BANK USA NV	-	2.18	-	-
SKANDINAVISKA ENSKILDA BANKEN AB (	-	2.12	-	-
SVENSKA HANDELSBANKEN AB (NEW YORK	-	1.99	-	-
KBC BANK NV (NEW YORK BRANCH)	-	1.95	-	-
ERSTE GROUP BANK AG (NEW YORK BRAN	-	1.89	-	-
ANZ BANK NEW ZEALAND LTD	-	1.72	-	-
ROYAL BANK OF CANADA (TORONTO BRAN	-	1.40	-	-
TRI-PARTY SOCIETE GENERALE	-	1.14	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Linked Bond US DoF	2.38B	1.50	-4.49	2.27
Global Inflation Linked Bond US Dol	2.38B	1.37	-4.61	2.14
BlackRock US Corporate Bond IndexFL	1.36B	4.17	-1.28	2.58
BlackRock US Corporate Bond Index F	1.36B	4.05	-1.40	2.47
World ex Euro Government Bond IndFL	1.14B	-0.35	-4.90	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	172.180	+0.020	+0.01%