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BlackRock Euro Corporate Bond Fund (EUR) A2
Last NAV
EUR
 
15.50
(Last Update : 2023/02/02)
1-Month return
 
+2.99%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.81B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.34 - 15.50
+0.78%
+0.73%
1-Month
15.05 - 15.50
+2.99%
+3.05%
3-Month
14.68 - 15.50
+5.44%
+6.51%
1-Year
14.43 - 17.19
-9.83%
-8.06%
3-Year
14.43 - 17.95
-11.68%
-9.28%
Since Launch
8.77 - 17.95
+44.05%
+69.91%
Volatility
3 year annualised standard deviation
6.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
-1.85%
+2.53%
+6.74%
-1.63%
+2.53%
EUR
-1.85%
+2.53%
+6.74%
-1.63%
+2.53%
Portfolio Composition
By Market
 Germany (13.75%)
 France (12.93%)
 United Kingdom (12.49%)
 United States (11.76%)
 Cash and/or Derivatives (7.67%)
 Italy (6.80%)
 Switzerland (6.55%)
 Netherlands (5.66%)
 Spain (3.73%)
 Ireland (3.25%)
By Sector
 Financial Institutions (44.41%)
 Industrial (31.81%)
 Utility (8.65%)
 Cash and/or Derivatives (7.67%)
 Agency (3.69%)
 Local Authority (1.69%)
 Supranational (1.23%)
 ETFs (0.48%)
 ABS (0.26%)
 Government (0.09%)
 CMBS (0.01%)
By Credit rating
 BBB (42.88%)
 A (36.58%)
 Cash and Derivatives (7.67%)
 AA (5.59%)
 BB (3.49%)
 Non-Rated (1.98%)
 AAA (1.33%)
 Other (0.48%)
Top Holdings
Asset
Attribute
Proportion
 
MORGAN STANLEY 0.637 07/26/2024
1.08%
BNP PARIBAS SA MTN RegS 2.5 03/31/ 2032
0.97%
FRAPORT AG FRANKFURT AIRPORT SERVI RegS 1.875 03/31/2028
0.88%
HSBC HOLDINGS PLC RegS 3.019 06/15/ 2027
0.85%
SOCIETE GENERALE SA MTN RegS 4.25 11/16/ 2032
0.81%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.875 05/09/2029
0.80%
CHORUS LTD MTN RegS 1.125 10/18/2023
0.74%
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
0.73%
BARCLAYS PLC MTN RegS 5.262 01/29/2034
0.69%
AIB GROUP PLC MTN RegS 5.75 02/16/2029
0.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.72
+10.10%
+20.46%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.13
+8.19%
+17.66%
First Sentier Asia Strategic Bond Fund (USD) I 7.34
+6.67%
+27.42%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.75
+6.51%
+15.54%
Templeton Global High Yield Fund 5.67
+6.43%
+10.74%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.01
-1.10%
-6.83%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.01
-1.10%
-6.83%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.01
-1.10%
-6.83%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.27
-0.97%
-6.47%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.75
-0.87%
-6.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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