BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 40764
Maturity Distribution %
1 to 312.73
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings12
Assets in Top 10 Holdings14.19
NameSectorCountry% of Assets
ABN AMRO Bank N.V. 0%Netherlands1.69
HSBC Bank plc 0.91%United Kingdom1.69
DZ Bank AG Deutsche Zentral-Genossens... Germany1.47
The Toronto-Dominion Bank 0.91%Canada1.47
Nordea Bank ABP 0%Finland1.42
BPCE SA 0%France1.42
Standard Chartered Bank plc 0.92%United Kingdom1.33
ING Bank N.V. 0%Netherlands1.26
DZ Bank AG Deutsche Zentral-Genossens... Germany1.23
Bank of Tokyo-Mitsubishi UFJ Limited,... Japan1.20
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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