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Ishares Overseas Government Bond Index Fund (uk) L Acc (0P0000SCVD)

London

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1.21 -0.01 -0.42%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B59HT769

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P0000SCVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Government Bond Tracker Fund L (0P0000SCVD) fund. Our BlackRock Overseas Government Bond Tracker Fund L 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	0.23	0.39	0.16
Bonds	99.77	99.77	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	99.77	63.07
Cash	0.23	14.38

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 991

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	0.57	-	-
United States Treasury Notes 1.25%	-	0.47	-	-
United States Treasury Notes 1.5%	-	0.46	-	-
United States Treasury Notes 4%	-	0.46	-	-
United States Treasury Notes 3.88%	-	0.44	-	-
United States Treasury Notes 4.25%	-	0.44	-	-
United States Treasury Notes 2.75%	-	0.44	-	-
United States Treasury Notes 4.5%	-	0.43	-	-
United States Treasury Notes 1.12%	-	0.42	-	-
United States Treasury Notes 4.12%	-	0.42	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.3B	1.22	-5.96	-0.23
Corporate Bond Tracker Fund L Acc	4.15B	0.72	-0.81	1.45
Corporate Bond Tracker Fund L Inc	4.15B	0.72	-0.81	1.47
Corporate Bond Tracker Fund X Acc	4.15B	0.77	-0.61	1.65
Corporate Bond Tracker Fund D Acc	4.15B	0.74	-0.71	1.52

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