Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
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Performance
Performance
Growth of Hypothetical 10,000
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 3.21 | 4.02 | -1.77 | 6.32 | 5.56 | 0.94 | -6.18 | 6.95 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 7.80 | 1.09 | 2.27 | - | 2.29 |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 3.14 | 1.45 | 3.77 | 3.02 | 7.80 | 3.32 | 11.88 | - | 24.12 |
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of Jun 30, 2024 |
1.78 | 6.74 | -5.79 | 0.91 | 7.24 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Ratings
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 18.13 |
FNMA 30YR UMBS SUPER | 1.10 |
TREASURY (CPI) NOTE 2.125 04/15/2029 | 0.83 |
TREASURY BOND 3.25 05/15/2042 | 0.64 |
INDIA (REPUBLIC OF) 7.37 10/23/2028 | 0.47 |
Name | Weight (%) |
---|---|
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 0.46 |
TREASURY NOTE 5 09/30/2025 | 0.44 |
TREASURY NOTE 4.5 11/15/2025 | 0.44 |
TREASURY NOTE 3.25 06/30/2029 | 0.42 |
FHLMC 30YR UMBS | 0.40 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class X5 Hedged | GBP | 9.15 | -0.01 | -0.11 | Aug 16, 2024 | 9.16 | 8.50 | LU1165522217 |
C5 | USD | 10.10 | -0.01 | -0.10 | Aug 16, 2024 | 10.11 | 9.37 | LU0280466938 |
A5 | USD | 10.15 | 0.00 | 0.00 | Aug 16, 2024 | 10.15 | 9.40 | LU0280465617 |
I2 Hgd | CHF | 11.40 | -0.01 | -0.09 | Aug 16, 2024 | 11.41 | 10.64 | LU1270847004 |
A2 | USD | 16.17 | -0.01 | -0.06 | Aug 16, 2024 | 16.18 | 14.66 | LU0278466700 |
A2 Hgd | PLN | 18.22 | -0.01 | -0.05 | Aug 16, 2024 | 18.23 | 16.52 | LU0480534915 |
D2 Hgd | PLN | 19.33 | -0.01 | -0.05 | Aug 16, 2024 | 19.34 | 17.45 | LU0827879684 |
D4 Hgd | EUR | 8.81 | -0.01 | -0.11 | Aug 16, 2024 | 8.82 | 8.07 | LU1340096590 |
Class I5 Hedged | JPY | 835.00 | -1.00 | -0.12 | Aug 16, 2024 | 851.00 | 812.00 | LU1791183194 |
I2 Hgd | JPY | 1,076.00 | -1.00 | -0.09 | Aug 16, 2024 | 1,077.00 | 1,018.00 | LU1005243172 |
D2 | USD | 17.13 | -0.01 | -0.06 | Aug 16, 2024 | 17.14 | 15.47 | LU0278469043 |
I2 Hgd | AUD | 11.27 | -0.01 | -0.09 | Aug 16, 2024 | 11.28 | 10.27 | LU1786038098 |
D5 Hgd | EUR | 6.31 | -0.01 | -0.16 | Aug 16, 2024 | 6.32 | 5.93 | LU0827879841 |
A2 Hgd | JPY | 1,002.00 | -1.00 | -0.10 | Aug 16, 2024 | 1,004.00 | 954.00 | LU1005243099 |
A6 | USD | 11.37 | -0.01 | -0.09 | Aug 16, 2024 | 11.38 | 10.67 | LU1051767835 |
D4 Hgd | CAD | 9.86 | -0.01 | -0.10 | Aug 16, 2024 | 9.87 | 8.96 | LU1270847186 |
X2 Hgd | CHF | 12.03 | -0.02 | -0.17 | Aug 16, 2024 | 12.05 | 11.19 | LU1263143379 |
Class AI2 Hedged | EUR | 10.27 | -0.01 | -0.10 | Aug 16, 2024 | 10.28 | 9.45 | LU1960221809 |
X2 Hgd | SEK | 11.56 | -0.01 | -0.09 | Aug 16, 2024 | 11.57 | 10.54 | LU1153584724 |
A2 Hgd | GBP | 11.13 | -0.01 | -0.09 | Aug 16, 2024 | 11.14 | 10.13 | LU1181257202 |
A8 Hgd | CNH | 89.26 | -0.11 | -0.12 | Aug 16, 2024 | 89.37 | 83.67 | LU1165523371 |
Class AI2 | EUR | 11.67 | 0.03 | 0.26 | Aug 16, 2024 | 11.81 | 10.79 | LU1960221981 |
X3 Hgd | EUR | 8.37 | -0.01 | -0.12 | Aug 16, 2024 | 8.40 | 7.96 | LU1003077317 |
C2 | USD | 13.00 | -0.01 | -0.08 | Aug 16, 2024 | 13.01 | 11.91 | LU0278467773 |
Class S5 | USD | 10.22 | 0.00 | 0.00 | Aug 16, 2024 | 10.22 | 9.46 | LU1992159068 |
Class I3 Hedged | CAD | 9.45 | -0.01 | -0.11 | Aug 16, 2024 | 9.46 | 8.84 | LU1234671672 |
I5 | JPY | 1,470.00 | 10.00 | 0.68 | Aug 16, 2024 | 1,573.00 | 1,358.00 | LU1926936912 |
E2 | USD | 14.77 | -0.01 | -0.07 | Aug 16, 2024 | 14.78 | 13.45 | LU0278469472 |
Class S2 Hedged | EUR | 10.60 | -0.01 | -0.09 | Aug 16, 2024 | 10.61 | 9.70 | LU1992159654 |
X2 Hgd | GBP | 12.67 | 0.00 | 0.00 | Aug 16, 2024 | 12.67 | 11.39 | LU0278465058 |
A2 Hgd | EUR | 10.08 | 0.00 | 0.00 | Aug 16, 2024 | 10.08 | 9.27 | LU0278453476 |
E2 Hgd | EUR | 9.24 | -0.01 | -0.11 | Aug 16, 2024 | 9.25 | 8.53 | LU0278456818 |
I2 Hgd | EUR | 11.37 | -0.01 | -0.09 | Aug 16, 2024 | 11.38 | 10.40 | LU0368231436 |
D2 Hgd | EUR | 10.95 | -0.01 | -0.09 | Aug 16, 2024 | 10.96 | 10.03 | LU0278456651 |
D2 Hgd | SGD | 23.72 | -0.02 | -0.08 | Aug 16, 2024 | 23.74 | 21.75 | LU0827879767 |
A1 | EUR | 9.19 | 0.02 | 0.22 | Aug 16, 2024 | 9.32 | 8.75 | LU1005244220 |
D2 Hgd | GBP | 12.35 | -0.01 | -0.08 | Aug 16, 2024 | 12.36 | 11.19 | LU0278463947 |
J3 | USD | 10.13 | -0.01 | -0.10 | Aug 16, 2024 | 10.14 | 9.42 | LU1003077150 |
A3 | USD | 10.12 | 0.00 | 0.00 | Aug 16, 2024 | 10.12 | 9.40 | LU1003076939 |
I2 | USD | 13.73 | -0.01 | -0.07 | Aug 16, 2024 | 13.74 | 12.38 | LU0986736956 |
X2 | USD | 13.68 | 0.00 | 0.00 | Aug 16, 2024 | 13.68 | 12.28 | LU0278469985 |
D5 | USD | 10.67 | 0.00 | 0.00 | Aug 16, 2024 | 10.67 | 9.87 | LU0737136415 |
E2 | EUR | 13.43 | 0.04 | 0.30 | Aug 16, 2024 | 13.60 | 12.48 | LU1005243685 |
C1 | USD | 10.11 | -0.01 | -0.10 | Aug 16, 2024 | 10.12 | 9.39 | LU1003077077 |
D4 | EUR | 12.65 | 0.03 | 0.24 | Aug 16, 2024 | 12.81 | 11.78 | LU1085283973 |
A5 Hgd | SGD | 14.01 | -0.01 | -0.07 | Aug 16, 2024 | 14.02 | 13.18 | LU0280468637 |
C1 | EUR | 9.19 | 0.02 | 0.22 | Aug 16, 2024 | 9.32 | 8.75 | LU1005244493 |
Class A3G | USD | 10.41 | 0.00 | 0.00 | Aug 16, 2024 | 10.41 | 9.77 | LU2621334601 |
D5 Hgd | CHF | 8.21 | -0.01 | -0.12 | Aug 16, 2024 | 8.27 | 7.87 | LU1681056062 |
A5 Hgd | EUR | 6.30 | 0.00 | 0.00 | Aug 16, 2024 | 6.30 | 5.92 | LU0280467159 |
A2 Hgd | SGD | 22.37 | -0.02 | -0.09 | Aug 16, 2024 | 22.39 | 20.59 | LU0278465488 |
X3 Hgd | SGD | 10.13 | 0.00 | 0.00 | Aug 16, 2024 | 10.13 | 9.82 | LU2728923850 |
Class X10 Hedged | SGD | 10.07 | -0.01 | -0.10 | Aug 16, 2024 | 10.08 | 9.78 | LU2728923694 |
Class S2 | USD | 11.70 | 0.00 | 0.00 | Aug 16, 2024 | 11.70 | 10.55 | LU1992160157 |
A3 | EUR | 9.20 | 0.03 | 0.33 | Aug 16, 2024 | 9.31 | 8.76 | LU1005243339 |
C2 | EUR | 11.82 | 0.03 | 0.25 | Aug 16, 2024 | 11.97 | 11.07 | LU1005243412 |
A6 Hgd | HKD | 83.18 | -0.07 | -0.08 | Aug 16, 2024 | 83.28 | 78.80 | LU1051769021 |
D2 | EUR | 15.58 | 0.05 | 0.32 | Aug 16, 2024 | 15.76 | 14.34 | LU1005243503 |
X2 Hgd | SGD | 10.37 | -0.01 | -0.10 | Aug 16, 2024 | 10.38 | 9.93 | LU2728923777 |
I5 | USD | 9.93 | -0.01 | -0.10 | Aug 16, 2024 | 9.94 | 9.19 | LU1083819141 |
I2 Hgd | GBP | 12.55 | -0.01 | -0.08 | Aug 16, 2024 | 12.56 | 11.36 | LU0999670564 |
X2 Hgd | AUD | 13.60 | -0.01 | -0.07 | Aug 16, 2024 | 13.61 | 12.34 | LU1093512371 |
Class I5 GBP Hedged | GBP | 9.68 | 0.00 | 0.00 | Aug 16, 2024 | 9.68 | 8.99 | LU1877503935 |
D2 Hgd | CHF | 10.61 | -0.01 | -0.09 | Aug 16, 2024 | 10.62 | 9.92 | LU0972027022 |
A4 Hgd | EUR | 8.78 | 0.00 | 0.00 | Aug 16, 2024 | 8.78 | 8.07 | LU0973708182 |
A1 | USD | 10.11 | -0.01 | -0.10 | Aug 16, 2024 | 10.12 | 9.40 | LU1003076855 |
D4 Hgd | GBP | 4.67 | -0.01 | -0.21 | Aug 16, 2024 | 4.68 | 4.24 | LU1294567364 |
Class S2 Hedged | CHF | 10.12 | -0.01 | -0.10 | Aug 16, 2024 | 10.13 | 9.46 | LU1992159902 |
X3 | USD | 10.12 | -0.01 | -0.10 | Aug 16, 2024 | 10.13 | 9.42 | LU1003077234 |
Class X10 | USD | 10.14 | -0.01 | -0.10 | Aug 16, 2024 | 10.15 | 9.83 | LU2736587853 |
Class A10 | USD | 10.25 | 0.00 | 0.00 | Aug 16, 2024 | 10.35 | 9.97 | LU2708802827 |
A2 | EUR | 14.70 | 0.04 | 0.27 | Aug 16, 2024 | 14.88 | 13.60 | LU1005243255 |
Class S4 Hedged | EUR | 9.49 | -0.01 | -0.11 | Aug 16, 2024 | 9.50 | 8.69 | LU1992161049 |
A2 Hgd | CHF | 9.65 | -0.01 | -0.10 | Aug 16, 2024 | 9.66 | 9.06 | LU1121327164 |
X2 Hgd | EUR | 12.24 | -0.01 | -0.08 | Aug 16, 2024 | 12.25 | 11.17 | LU0278456909 |
A2 Hgd | SEK | 103.68 | -0.09 | -0.09 | Aug 16, 2024 | 103.77 | 95.52 | LU1121320748 |
Class X5 Hedged | EUR | 8.65 | -0.01 | -0.12 | Aug 16, 2024 | 8.66 | 8.12 | LU1685502194 |
A4 | USD | 10.23 | -0.01 | -0.10 | Aug 16, 2024 | 10.24 | 9.28 | LU1153584997 |
A8 Hgd | AUD | 8.58 | -0.01 | -0.12 | Aug 16, 2024 | 8.59 | 8.04 | LU1165522480 |
I2 Hgd | CAD | 12.52 | -0.01 | -0.08 | Aug 16, 2024 | 12.53 | 11.36 | LU1136394076 |
X2 Hgd | CAD | 12.88 | -0.01 | -0.08 | Aug 16, 2024 | 12.89 | 11.63 | LU1214678283 |
Class I5 Hedged | EUR | 8.36 | -0.01 | -0.12 | Aug 16, 2024 | 8.37 | 7.85 | LU1129992308 |
X3 Hgd | AUD | 10.08 | -0.01 | -0.10 | Aug 16, 2024 | 10.09 | 9.46 | LU1003077820 |
Portfolio Managers
Portfolio Managers
![Rick Rieder](/amer-retail-c-assets/cache-1668526412000/images/media-bin/web/global/headshots/rick-rieder-new.jpg)
Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business and Head of the Global Allocation Investment Team.
![Russell Brownback](/amer-retail-c-assets/cache-1670435274000/images/media-bin/web/global/headshots/russell-brownback.jpg)
Russell J Brownback, Managing Director, is a portfolio manager and Head of Global Macro Positioning for Fixed Income.
![Aidan Doyle](/amer-retail-c-assets/cache-1670435274000/images/media-bin/web/global/headshots/aidan-doyle.jpg)