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

Ireland

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171.019 +0.020 +0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0004810143

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.79B

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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	99.880	99.880	0.000
Bonds	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.882	72.679
Corporate	0.118	4.214

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRI-PARTY J.P. MORGAN SECURITIES L	-	7.07	-	-
SKANDINAVISKA ENSKILDA BANKEN AB (	-	4.21	-	-
TRI-PARTY GOLDMAN SACHS & CO. LLC	-	3.81	-	-
ROYAL BANK OF CANADA (TORONTO BRAN	-	3.33	-	-
TRI-PARTY BNP PARIBAS	-	3.12	-	-
TRI-PARTY BOFA SECURITIES INC.	-	1.99	-	-
COOPERATIEVE RABOBANK UA	-	1.66	-	-
TRI-PARTY CITIGROUP GLOBAL MARKETS	-	1.53	-	-
MIZUHO BANK LTD (NEW YORK BRANCH)	-	1.30	-	-
CREDIT AGRICOLE CORPORATE AND INVE	-	1.29	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Linked Bond US DoF	2.45B	2.29	-2.81	2.63
Global Inflation Linked Bond US Dol	2.45B	2.19	-2.92	2.50
BlackRock US Corporate Bond IndexFL	1.5B	5.33	-0.85	2.85
BlackRock US Corporate Bond Index F	1.5B	5.23	-0.97	2.74
World ex Euro Government Bond IndFL	1.02B	2.55	-3.96	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Institu.	171.019	+0.020	+0.01%