BlackRock ICS USD Liquidity Heritage Acc (FUND:B3W57P7) - Fund price


Fund Report

BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)39,666.13 USD
(27/03/2020)
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years0.004.49
3 to 5 Years0.000.02
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 Years0.000.37
Over 30 Years0.000.00
FundCategory
Effective Maturity (Y)-0.17
Effective Duration--
Average Credit QualityA
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA-65.73
AA-10.06
A-19.00
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-5.21

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds0.620.000.624.58
Cash102.803.4299.3895.78
Other0.000.000.00-0.37
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government0.00-0.16
Treasury0.006.55
Inflation-Protected0.000.00
Agency/Quasi Agency0.000.85
Government Related0.00-6.71
Corporate0.624.80
Corporate Bond0.624.57
Bank Loan0.000.00
Convertible0.000.23
Preferred0.000.00
Securitized0.000.12
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.00
Covered Bond0.000.12
Municipal0.000.00
Cash & Equivalents99.3898.07
Derivative0.00-2.82

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %11.81
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSwedbank (New York Branch) 2020-03-02United States3.46
New since last portfolioKbc Bank Nv (New York Branch) 2020-03-02United States3.46
IncreaseUsd Cash United States3.42
New since last portfolioRoyal Bank Of Canada (Toronto Bran 2020-03-02Canada2.59
New since last portfolioCredit Agricole Corporate And Inve 2020-03-02France1.96
New since last portfolioMizuho Bank Ltd (New York Branch) 2020-03-02United States1.90
New since last portfolioNatixis Sa 2020-03-02France1.90
New since last portfolioNordea Bank ABP (New York Branch) 1.58% 2020-03-03Sweden1.73
New since last portfolioDNB Bank ASA New York Branch 1.57% 2020-03-05Norway1.73
New since last portfolioBNG Bank N.V. 0% 2020-03-03Netherlands1.64
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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