BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 3262
Maturity Distribution %
1 to 30.00
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 Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.83
NameSectorCountry% of Assets
DZ Bank AG Deutsche Zentral-Genossens... Germany4.60
Sumitomo Mitsui Banking Corporation 0%Japan3.68
La Banque Postale 0%France3.07
Sumitomo Trust & Banking Co., Ltd. 0%Japan3.04
Zuercher Kantonalbank 0%Switzerland2.91
Albion Capital Corporation S.A. 0%Luxembourg2.82
SAP SE 0%Germany2.30
Credit Agricole Corporate and Investm... France2.27
Nordea Bank Abp London Branch 0%Finland2.15
DZ Bank AG Deutsche Zentral-Genossens... Germany1.99
 
 
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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(https://www.morningstar.com/research/signature)

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