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


Fund Report

BlackRock Absolute Return Bond Fund Class D Acc

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %15.25
Total Number of Equity Holdings5
Total Number of Bond Holdings1,673
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares € CorpBd exFncl 1-5y ETF € Dist Not ClassifiedIreland2.81
Italy (Republic Of) 1.75% 2024-07-01Not ClassifiedItaly2.03
iShares Core € Corp Bond ETF EUR Dist Not ClassifiedIreland1.88
iShares € Ultrashort Bond ETF EUR Dist Not ClassifiedIreland1.76
iShares € High Yield CorpBd ETF EUR Dist Not ClassifiedIreland1.36
United States Treasury Notes 0.88% 2029-01-15Not ClassifiedUnited States1.31
Italy (Republic Of) 1.3% 2028-05-15Not ClassifiedItaly1.28
United Kingdom of Great Britain and Northern Ireland 0.12% 2028-08-10Not ClassifiedUnited Kingdom1.11
AT&T Inc 0% 2022-11-27Not ClassifiedUnited States0.95
New since last portfolioItaly (Republic Of) 0.4% 2030-05-15Not ClassifiedItaly0.77
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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