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 2668
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 Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/12/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings4
Assets in Top 10 Holdings33.27
NameSectorCountry% of Assets
Sumitomo Mitsui Banking Corporation 0... Japan7.50
Bnp Paribas (London Branch) EuroUnited Kingdom4.50
Credit Agricole Corporate And InveFrance3.93
Cooperatieve Rabobank U.A. 0.07%Netherlands3.01
Eur CashUnited States2.90
SAP SE 0%Germany2.81
Sumitomo Mitsui Trust Holdings, Inc. 0%Japan2.62
Banque Federative du Credit Mutuel 0%France2.25
Landesbank Hessen-Thuringen Girozentr... Germany1.88
Dekabank Deutsche Girozentrale 0%Germany1.88
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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