BlackRock Sterling Short Duration Credit Fund D Acc GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 4.5% |
| HEATHROW FUNDING LTD MTN REGS 2.625 03/16/2028 | 1.5% |
| ENEL SPA REGS 6.375 12/31/2079 | 1.4% |
| BANCO DE SABADELL SA MTN REGS 6 08/16/2033 | 1.4% |
| ENGIE SA NC6 MTN REGS 4.75 12/31/2079 | 1.4% |
| NORTHUMBRIAN WATER FINANCE PLC REGS 1.625 10/11/2026 | 1.4% |
| ELECTRICITE DE FRANCE SA PNC5.25 MTN REGS 5.125 12/31/2079 | 1.4% |
| BANK OF IRELAND GROUP PLC MTN REGS 7.594 12/06/2032 | 1.3% |
| YORKSHIRE WATER FINANCE PLC 6.454% BDS 28/05/27 GBP50000 | 1.3% |
| ABN AMRO BANK NV MTN REGS 4.625 11/08/2030 | 1.3% |
Top sectors
- Financial Institutions49.9%
- ABS16.6%
- Utility14.1%
- Industrial12.5%
- Government4.0%
Top countries
- GB38.1%
- US12.9%
- FR9.6%
- ES7.8%
- IT5.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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