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BlackRock Corporate Bond 1-10 Year Fund (0P0000VAGU.L)

1.5660
+0.0004
+(0.02%)
At close: May 2 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VAGU.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 0.00%
Bonds 98.47%
Others 0.00%
Preferred 0.00%
Convertible 1.31%

Bond Ratings

US Government 0.47%
AAA 0.89%
AA 5.84%
A 39.80%
BBB 53.11%
BB 0.36%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VAGU.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VAGU.L Category Average
Maturity 9.59 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.38%
5y Average Return 1.41%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return 1.01%
Yield 4.23%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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