BlackRock Corporate Bond D Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | - |
Fund size (mil) | 1,089 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 79.30 |
Total number of equity holdings | 0 |
Total number of bond holdings | 104 |
Holdings 30/04/2024 | % of assets |
---|---|
Long Gilt Jun 24 | 29.89 |
Us 5Yr Note Jun 24 | 29.01 |
United Kingdom of Great Britain and Northern Ireland | 3.25 |
Spectrum Management Holding Company LLC | 2.99 |
Metropolitan Life Global Funding I | 2.83 |
Tesco Property Finance 1 Plc | 2.72 |
AT&T Inc | 2.37 |
Electricite de France SA | 2.14 |
Banco Santander, S.A. | 2.08 |
E.ON International Finance B.V. | 2.03 |