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Ishares Overseas Government Bond Index Fund (uk) D Acc (0P0000WGT5)

London

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1.22 0.00 0%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B849C803

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P0000WGT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Government Bond Tracker Fund D (0P0000WGT5) fund. Our BlackRock Overseas Government Bond Tracker Fund D 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	0.35	0.47	0.12
Bonds	99.65	99.65	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	99.65	66.49
Cash	0.36	7.93

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	0.51	-	-
United States Treasury Notes 4%	-	0.51	-	-
United States Treasury Notes 3.88%	-	0.49	-	-
United States Treasury Notes 1.38%	-	0.49	-	-
United States Treasury Notes 2.75%	-	0.48	-	-
United States Treasury Notes 4.5%	-	0.48	-	-
United States Treasury Notes 4.12%	-	0.46	-	-
United States Treasury Notes 1.12%	-	0.46	-	-
United States Treasury Notes 3.38%	-	0.46	-	-
United States Treasury Notes 3.5%	-	0.45	-	-

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 L Acc	4.23B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.23B	1.00	-3.29	2.01
Corporate Bond Tracker Fund X Acc	4.23B	1.17	-3.14	2.20
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Oversea.	1.22	0.00	0%