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)1,024.19 GBP
(28/06/2019)
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years3.1512.51
3 to 5 Years7.7011.61
5 to 7 Years24.3511.09
7 to 10 Years23.8915.51
10 to 15 Years12.466.80
15 to 20 Years9.595.72
20 to 30 Years5.4221.92
Over 30 Years12.1012.62
FundCategory
Effective Maturity (Y)-12.32
Effective Duration-7.59
Average Credit QualityBBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-8.27
AA-10.26
A-24.13
BBB-44.95
BB-4.78
B-1.45
Below B-0.42
Not Rated-5.75

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds94.481.5692.9195.31
Cash6.062.004.066.61
Other3.030.003.03-1.98
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government9.888.99
Treasury9.882.10
Inflation-Protected0.000.02
Agency/Quasi Agency0.004.66
Government Related0.006.88
Corporate74.2571.27
Corporate Bond72.9670.30
Bank Loan0.000.00
Convertible1.300.97
Preferred0.000.00
Securitized14.0513.25
Agency Mortgage Backed3.853.38
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.00
Asset Backed10.197.15
Covered Bond0.002.68
Municipal0.000.00
Cash & Equivalents2.72-1.38
Derivative-0.907.87

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %27.01
Total Number of Equity Holdings0
Total Number of Bond Holdings133
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS Sterling Liq Agency Inc Ireland4.56
United Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom4.02
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom3.00
Wells Fargo & Company 2% 2025-07-28United States2.89
Tesco Property Finance 1 Plc 7.62% 2039-07-13United Kingdom2.52
Goldman Sachs Group, Inc. 4.25% 2026-01-29United States2.43
United Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22United Kingdom2.20
Imperial Tobacco Finance plc 5.5% 2026-09-28United Kingdom1.86
HSBC Holdings plc 3% 2028-07-22United Kingdom1.76
General Electric Company 4.12% 2035-09-19United States1.75
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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