Overview
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Performance
Performance
Chart
Distributions
Ex-Date | Distribution |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 6.02 | -0.33 | 1.34 | 1.36 | 1.45 |
Total Return (%) Base Share Class | 7.08 | 0.59 | 1.93 | 1.97 | 2.73 |
Total Return – Max. IC applied (%) | 0.72 | -2.02 | 0.31 | 0.84 | 0.94 |
Total Return – Max. IC applied (%) Base Share Class | 1.73 | -1.12 | 0.89 | 1.45 | 2.43 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.01 | 1.35 | 3.28 | 1.95 | 6.02 | -0.98 | 6.89 | 14.44 | 15.94 |
Total Return (%) Base Share Class | 2.69 | 1.46 | 3.62 | 2.62 | 7.08 | 1.78 | 10.02 | 21.53 | 60.30 |
Total Return – Max. IC applied (%) | -3.09 | -3.71 | -1.88 | -3.15 | 0.72 | -5.93 | 1.54 | 8.72 | 10.14 |
Total Return – Max. IC applied (%) Base Share Class | -2.44 | -3.62 | -1.56 | -2.51 | 1.73 | -3.31 | 4.52 | 15.45 | 52.28 |
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 HKD, 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
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
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
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
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
A6 Hedged | HKD | 83.18 | -0.07 | -0.08 | 16-Aug-2024 | 83.28 | 78.80 | LU1051769021 |
A2 | USD | 16.17 | -0.01 | -0.06 | 16-Aug-2024 | 16.18 | 14.66 | LU0278466700 |
A3G | USD | 10.41 | 0.00 | 0.00 | 16-Aug-2024 | 10.41 | 9.77 | LU2621334601 |
A2 Hedged | PLN | 18.22 | -0.01 | -0.05 | 16-Aug-2024 | 18.23 | 16.52 | LU0480534915 |
D2 Hedged | GBP | 12.35 | -0.01 | -0.08 | 16-Aug-2024 | 12.36 | 11.19 | LU0278463947 |
D5 Hedged | EUR | 6.31 | -0.01 | -0.16 | 16-Aug-2024 | 6.32 | 5.93 | LU0827879841 |
D4 Hedged | EUR | 8.81 | -0.01 | -0.11 | 16-Aug-2024 | 8.82 | 8.07 | LU1340096590 |
A2 Hedged | JPY | 1,002.00 | -1.00 | -0.10 | 16-Aug-2024 | 1,004.00 | 954.00 | LU1005243099 |
A2 Hedged | EUR | 10.08 | 0.00 | 0.00 | 16-Aug-2024 | 10.08 | 9.27 | LU0278453476 |
A2 Hedged | GBP | 11.13 | -0.01 | -0.09 | 16-Aug-2024 | 11.14 | 10.13 | LU1181257202 |
D5 | USD | 10.67 | 0.00 | 0.00 | 16-Aug-2024 | 10.67 | 9.87 | LU0737136415 |
A6 | USD | 11.37 | -0.01 | -0.09 | 16-Aug-2024 | 11.38 | 10.67 | LU1051767835 |
D5 Hedged | CHF | 8.21 | -0.01 | -0.12 | 16-Aug-2024 | 8.27 | 7.87 | LU1681056062 |
A2 Hedged | SGD | 22.37 | -0.02 | -0.09 | 16-Aug-2024 | 22.39 | 20.59 | LU0278465488 |
A5 | USD | 10.15 | 0.00 | 0.00 | 16-Aug-2024 | 10.15 | 9.40 | LU0280465617 |
D2 Hedged | EUR | 10.95 | -0.01 | -0.09 | 16-Aug-2024 | 10.96 | 10.03 | LU0278456651 |
D4 | EUR | 12.65 | 0.03 | 0.24 | 16-Aug-2024 | 12.81 | 11.78 | LU1085283973 |
D2 Hedged | PLN | 19.33 | -0.01 | -0.05 | 16-Aug-2024 | 19.34 | 17.45 | LU0827879684 |
A5 Hedged | EUR | 6.30 | 0.00 | 0.00 | 16-Aug-2024 | 6.30 | 5.92 | LU0280467159 |
A5 Hedged | SGD | 14.01 | -0.01 | -0.07 | 16-Aug-2024 | 14.02 | 13.18 | LU0280468637 |
D4 Hedged | CAD | 9.86 | -0.01 | -0.10 | 16-Aug-2024 | 9.87 | 8.96 | LU1270847186 |
D2 | USD | 17.13 | -0.01 | -0.06 | 16-Aug-2024 | 17.14 | 15.47 | LU0278469043 |
A8 Hedged | CNH | 89.26 | -0.11 | -0.12 | 16-Aug-2024 | 89.37 | 83.67 | LU1165523371 |
D4 Hedged | GBP | 4.67 | -0.01 | -0.21 | 16-Aug-2024 | 4.68 | 4.24 | LU1294567364 |
A2 | EUR | 14.70 | 0.04 | 0.27 | 16-Aug-2024 | 14.88 | 13.60 | LU1005243255 |
A2 Hedged | CHF | 9.65 | -0.01 | -0.10 | 16-Aug-2024 | 9.66 | 9.06 | LU1121327164 |
A8 Hedged | AUD | 8.58 | -0.01 | -0.12 | 16-Aug-2024 | 8.59 | 8.04 | LU1165522480 |
D2 Hedged | CHF | 10.61 | -0.01 | -0.09 | 16-Aug-2024 | 10.62 | 9.92 | LU0972027022 |
A1 | USD | 10.11 | -0.01 | -0.10 | 16-Aug-2024 | 10.12 | 9.40 | LU1003076855 |
A4 Hedged | EUR | 8.78 | 0.00 | 0.00 | 16-Aug-2024 | 8.78 | 8.07 | LU0973708182 |
A3 | EUR | 9.20 | 0.03 | 0.33 | 16-Aug-2024 | 9.31 | 8.76 | LU1005243339 |
D2 Hedged | SGD | 23.72 | -0.02 | -0.08 | 16-Aug-2024 | 23.74 | 21.75 | LU0827879767 |
D2 | EUR | 15.58 | 0.05 | 0.32 | 16-Aug-2024 | 15.76 | 14.34 | LU1005243503 |
A3 | USD | 10.12 | 0.00 | 0.00 | 16-Aug-2024 | 10.12 | 9.40 | LU1003076939 |
A4 | USD | 10.23 | -0.01 | -0.10 | 16-Aug-2024 | 10.24 | 9.28 | LU1153584997 |
A1 | EUR | 9.19 | 0.02 | 0.22 | 16-Aug-2024 | 9.32 | 8.75 | LU1005244220 |
A2 Hedged | SEK | 103.68 | -0.09 | -0.09 | 16-Aug-2024 | 103.77 | 95.52 | LU1121320748 |
Portfolio Managers
Portfolio Managers
![Rick Rieder](/apac-retail-c-assets/cache-1678098589000/images/media-bin/web/retail/apac/sg/headshots/rick-rieder-medium.jpg)
![Russell Brownback](/apac-retail-c-assets/cache-1670935061000/images/media-bin/web/global/headshots/russell-brownback.jpg)
![Aidan Doyle, CFA](/apac-retail-c-assets/cache-1670935845000/images/media-bin/web/global/headshots/adian-doyle.jpg)