BlackRock ICS Sterling Liq Premier Inc (FUND:B3L1035) - Fund price


Fund Report

BlackRock Institutional Cash Series Sterling Liquidity Premier Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)9,820.94 GBP
(18/11/2019)
Fund Size (mil)39,609.12 GBP
(18/11/2019)
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years12.7313.80
3 to 5 Years0.000.00
5 to 7 Years0.000.00
7 to 10 Years0.000.00
10 to 15 Years0.000.00
15 to 20 Years0.000.00
20 to 30 Years0.000.00
Over 30 Years0.000.00
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-0.00
AA-33.69
A-11.02
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-55.29

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds8.750.008.7515.35
Cash97.526.2791.2582.05
Other0.000.000.002.60
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government0.001.41
Treasury0.000.45
Inflation-Protected0.000.00
Agency/Quasi Agency0.000.69
Government Related0.000.96
Corporate8.759.60
Corporate Bond8.759.30
Bank Loan0.000.00
Convertible0.000.30
Preferred0.000.00
Securitized0.000.85
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.00
Covered Bond0.000.85
Municipal0.000.00
Cash & Equivalents91.2588.23
Derivative0.00-0.08

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %14.19
Total Number of Equity Holdings0
Total Number of Bond Holdings12
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGbp Cash United States6.27
New since last portfolioBanco Santander Sa Gb 2019-11-01Spain2.45
Cash United States2.21
New since last portfolioABN AMRO Bank N.V. 0% 2020-02-03Netherlands1.69
New since last portfolioHSBC Bank plc 0.91% 2020-03-20United Kingdom1.69
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.79% 2020-02-05Germany1.47
The Toronto-Dominion Bank 0.91% 2020-09-25Canada1.47
New since last portfolioSumitomo Mitsui Trust Bank Ltd (Lo 2019-11-01United Kingdom1.47
Nordea Bank ABP 0% 2020-01-31Finland1.42
BPCE SA 0% 2020-01-06France1.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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