BlackRock Absolute Return Bond D Acc (FUND:B618DS3) - Fund price


Fund Report

BlackRock Absolute Return Bond Fund Class D Acc

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %14.24
Total Number of Equity Holdings4
Total Number of Bond Holdings1,649
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares € Ultrashort Bond ETF EUR Dist Not ClassifiedIreland4.87
iShares Core £ Corp Bond ETF GBP Dist Not ClassifiedIreland2.45
United States Treasury Notes 0.88% 2029-01-15Not ClassifiedUnited States1.15
Japan (Government Of) 0.1% 2028-03-10Not ClassifiedJapan1.09
AT&T Inc 0% 2022-11-27Not ClassifiedUnited States1.02
France (Republic Of) 1.85% 2027-07-25Not ClassifiedFrance0.93
Italy (Republic Of) 1.3% 2028-05-15Not ClassifiedItaly0.77
Pcl Funding Iii Plc 1.38% 2023-06-15Not ClassifiedUnited Kingdom0.69
Residential Mortgage Securities 31 Plc 2.04% 2065-09-21Not ClassifiedUnited Kingdom0.64
United States Treasury Notes 0.25% 2025-01-15Not ClassifiedUnited States0.62
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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