This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

You are here:

FE Trustnet Fundswire

Announcement

BlackRock CIF Corporate Bond Tracker fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday February 16, 2012 at 10:54

Tweet this article
Print
Email

The BlackRock CIF Corporate Bond Tracker fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname	31/10/2011	31/01/2012
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000	1.00	0.70
KFW BANKENGRUPPE MTN 6.0 07-DEC-28	0.80	0.90
EUROPEAN INVESTMENT BANK 6.25% BDS 15/4/2014 GBP1000	0.70	0.60
EUROPEAN INVESTMENT BANK 3.375% EMTN 08/09/14 GBP1000	0.60
EUROPEAN INVESTMENT BANK 2.875% 03/07/2013	0.60
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000	0.60	0.70
KFW BANKENGRUPPE MTN 5.55% 06/07/2021	0.60
KREDITANSTALT FUER WIEDERAUFBAU KFW 4.875% EMTN 15/01/13 GBP1000	0.50
EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP1000	0.50
EUROPEAN INVESTMENT BANK 4.5% BDS 14/1/13 GBP1000	0.50
EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000		0.70
KFW INTERNATIONAL FINANCE INC 5.55% BDS 7/6/2021 GBP100000 SER`OCT`		0.70
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1000		0.60
TREASURY 3.75% GILT 07/09/21 GBP		0.60
BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000		0.50
KFW INTERNATIONAL FINANCE INC 3.25% BDS 24/02/14 GBP1000		0.50

Options

View Factsheet

Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

Yes

Vote

Most Viewed Announcements

Article
Henderson Asian Dividend Income fund witnesses extensive changes in its top ten holdings	Follow
Henderson Global Technology fund becomes a second quartile performer	Follow
Baillie Gifford Shin: Publication of Prospectus	Follow
Invesco Perp Monthly Income Plus fund no longer a top quartile performer	Follow
Invesco Perp Latin America fund no longer a second quartile performer	Follow

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Conduct Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session