LSE - Delayed Quote GBp

BlackRock Sust Ster Short Dur Crdt X£Acc (0P0001IB3I.L)

- - (-)
As of July 9 at 2:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 0.00%
Bonds 96.73%
Others -0.69%
Preferred 0.00%
Convertible 2.77%

Bond Ratings

US Government 6.29%
AAA 7.30%
AA 4.41%
A 26.40%
BBB 56.69%
BB 4.60%
B 0.02%
Below B 0.00%
Other 0.58%

Equity Holdings

Average 0P0001IB3I.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 0P0001IB3I.L Category Average
Maturity 9.75 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 3.62%
5y Average Return 1.65%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets 8.72M
YTD Return 3.81%
Yield 4.36%
Morningstar Rating
Inception Date Sep 12, 2019

Fund Summary

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