BlackRock Corporate Bond D Acc (FUND:B4QC331) - Fund price


Fund Report

BlackRock Corporate Bond D 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)1,283.49 GBP
(31/08/2021)
Maturity Distribution % 31/08/2021
FundCategory
1 to 3 Years4.044.64
3 to 5 Years10.5415.53
5 to 7 Years26.3412.19
7 to 10 Years17.2115.37
10 to 15 Years11.7412.95
15 to 20 Years6.4816.06
20 to 30 Years9.639.11
Over 30 Years3.378.58
FundCategory
Effective Maturity (Y)-13.33
Effective Duration-7.40
Average Credit QualityBBB
Credit Quality Breakdown % 31/08/2021
FundCategory
AAA-8.94
AA-8.61
A-23.17
BBB-47.72
BB-5.37
B-1.80
Below B-0.18
Not Rated-4.21

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.02
Bonds104.8329.7375.0994.16
Cash22.960.1822.771.65
Other2.130.002.134.16
Fixed Income Sector Weightings % 31/08/2021
FundCategory
Government1.7415.23
Treasury10.663.54
Inflation-Protected0.000.02
Agency/Quasi Agency1.644.79
Government Related-8.9211.67
Corporate74.7074.36
Corporate Bond72.5771.14
Bank Loan0.000.00
Convertible2.133.13
Preferred0.000.09
Securitized8.5611.46
Agency Mortgage Backed3.393.81
Non-Agency Residential Mortgage Backed0.000.10
Commercial Mortgage Backed0.000.00
Asset Backed5.176.02
Covered Bond0.001.53
Municipal0.000.00
Cash & Equivalents22.89-1.10
Derivative-7.900.04

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %34.53
Total Number of Equity Holdings0
Total Number of Bond Holdings126
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec 21 2021-12-29United Kingdom11.39
IncreaseEuro Bund Future Sept 21 2021-09-08Germany10.68
New since last portfolio10 Year Treasury Note Future Dec 21 2021-12-20United States7.81
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom3.78
United Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07United Kingdom3.33
DecreaseBlackRock ICS Sterling Liq Agency Inc Ireland2.94
Tesco Property Finance 1 Plc 7.62% 2039-07-13United Kingdom2.61
B.A.T. International Finance p.l.c. 4% 2026-09-04United Kingdom2.31
United Kingdom of Great Britain and Northern Ireland 0.88% 2029-10-22United Kingdom2.11
Wells Fargo & Company 2% 2025-07-28United States2.07
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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