Issuer | Weight (%) |
---|---|
BPCE SFH | 4.28 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL | 3.76 |
CREDIT AGRICOLE HOME LOAN SFH | 3.69 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.23 |
DZ HYP AG | 2.62 |
Issuer | Weight (%) |
---|---|
SOCIETE GENERALE SFH | 2.30 |
COMMERZBANK AG | 2.24 |
CREDIT MUTUEL HOME LOAN SFH SA | 2.17 |
BANCO SANTANDER SA | 2.13 |
TORONTO-DOMINION BANK/THE | 2.09 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
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The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.